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Verisk Analytics
VRSK

Overview Fund Activity

898 hedge funds and large institutions have $31.8B invested in Verisk Analytics in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 318 increasing their positions, 343 reducing their positions, and 70 closing their positions.

Holders
898
Holders Change
+28
Holders Change %
+3.22%
% of All Funds
13.17%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
109
Increased
318
Reduced
343
Closed
70
Calls
$63.8M
Puts
$29M
Net Calls
+$34.7M
Net Calls Change
-$154M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.91B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$839M
3
BlackRock
3
BlackRock
New York
$3.1B
4
Franklin Resources
4
Franklin Resources
California
$273M
5
SFFS
5
Stonehage Fleming Financial Services
Jersey
$157M

Top Sellers

1
Citigroup
1
Citigroup
New York
$37.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$112M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$349M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.64B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$68.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$37.3M 155,892 -31,163 -17%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$37.3M 156,041 -34,432 -18%
Citigroup
103
Citigroup
New York
$37.2M 155,628 -1,837,099 -92%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$36.4M 153,641 +14,865 +11%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$36M 150,877 -12,531 -8%
HighTower Advisors
106
HighTower Advisors
Illinois
$35.7M 149,312 +5,455 +4%
GD
107
Grandfield & Dodd
New York
$34.9M 146,091 -1,439 -1%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$34.6M 144,685 +40,380 +39%
GCM
109
Geneva Capital Management
Wisconsin
$34.6M 144,683 -5,057 -3%
HIC
110
Harvey Investment Company
Kentucky
$34.4M 144,200 -555 -0.4%
TIA
111
Tandem Investment Advisors
South Carolina
$34.1M 142,565 +5,322 +4%
Renaissance Technologies
112
Renaissance Technologies
New York
$33.3M 139,500 +79,400 +132%
Corient Private Wealth
113
Corient Private Wealth
Florida
$32.7M 136,783 +1,600 +1%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$31.5M 131,731 +73,367 +126%
ProShare Advisors
115
ProShare Advisors
Maryland
$31.4M 131,581 -23,598 -15%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$30.7M 128,389 -6,871 -5%
NP
117
NS Partners
United Kingdom
$28.9M 120,930 +108 +0.1%
MG
118
Markel Group
Virginia
$28.8M 120,700 +6,000 +5%
Swedbank
119
Swedbank
Sweden
$28.5M 119,309 – –
Assenagon Asset Management
120
Assenagon Asset Management
Luxembourg
$26.9M 112,804 +109,341 +3,157%
NIMI
121
Natixis Investment Managers International
France
$26.6M 111,215 -9,450 -8%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$26.3M 110,039 +1,581 +1%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$26.3M 109,973 -1,746 -2%
CWM
124
CIBC World Markets
New York
$26.1M 109,477 +14,790 +16%
IG
125
ING Group
Netherlands
$26.1M 109,321 +17,691 +19%
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