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Verisk Analytics
VRSK

Overview Fund Activity

786 hedge funds and large institutions have $24.6B invested in Verisk Analytics in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 266 increasing their positions, 311 reducing their positions, and 65 closing their positions.

Holders
786
Holders Change
+14
Holders Change %
+1.81%
% of All Funds
12.68%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
93
Increased
266
Reduced
311
Closed
65
Calls
$9.95M
Puts
$14.2M
Net Calls
-$4.24M
Net Calls Change
+$1.09M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$664M
2
Citadel Advisors
2
Citadel Advisors
Florida
$130M
3
BlackRock
3
BlackRock
New York
$2.24B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$110M
5
Millennium Management
5
Millennium Management
New York
$94.7M

Top Sellers

1
ACM
1
AKRE Capital Management
Virginia
$3.35M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$759K
3
Parnassus Investments
3
Parnassus Investments
California
$974M
4
Franklin Resources
4
Franklin Resources
California
$36.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$91.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
101
Prana Capital Management
Connecticut
$31M 175,755 +175,755 New
APG Asset Management
102
APG Asset Management
Netherlands
$30.6M 173,585 +23,761 +16%
EAM
103
Eventide Asset Management
Massachusetts
$30.4M 172,193 +14,393 +9%
IIM
104
INTECH Investment Management
Florida
$29.8M 169,061 -20,119 -11%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$28.3M 160,600 +160,600 New
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$28.1M 159,510 -6,995 -4%
HIC
107
Harvey Investment Company
Kentucky
$27.2M 153,920 -1,404 -0.9%
RM
108
Rudius Management
New York
$26.7M 151,164 – –
GD
109
Grandfield & Dodd
New York
$26.2M 148,554 -90 -0.1%
Canada Life
110
Canada Life
Manitoba, Canada
$25M 141,145 -7,502 -5%
Corient Private Wealth
111
Corient Private Wealth
Florida
$24.9M 141,235 +141,235 New
Prudential Financial
112
Prudential Financial
New Jersey
$24.5M 139,092 +2,276 +2%
NB
113
Norinchukin Bank
Japan
$24.3M 137,964 -36,634 -21%
ProShare Advisors
114
ProShare Advisors
Maryland
$24.2M 137,167 -16,864 -11%
GCM
115
Geneva Capital Management
Wisconsin
$24.1M 136,331 +2,305 +2%
TIA
116
Tandem Investment Advisors
South Carolina
$24M 136,310 +7,714 +6%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$23.7M 134,286 +2,175 +2%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$22.5M 127,461 -5,399 -4%
OCM
119
Oribel Capital Management
New York
$22.3M 126,600 +126,600 New
Citigroup
120
Citigroup
New York
$22.3M 126,439 -1,793 -1%
NP
121
NS Partners
United Kingdom
$21.9M 124,356 +6,669 +6%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$21.6M 121,659 +16,864 +16%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$20.5M 115,104 +21,324 +23%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.2M 114,334 -5,440 -5%
CT
125
Cambridge Trust
Massachusetts
$20.1M 114,111 -6,098 -5%
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5
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