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Verisk Analytics

828 hedge funds and large institutions have $33.2B invested in Verisk Analytics in 2021 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 300 increasing their positions, 258 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 54

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

16% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 258

14% more capital invested

Capital invested by funds: $29.2B → $33.2B (+$3.98B)

11% more funds holding

Funds holding: 749828 (+79)

0.22% less ownership

Funds ownership: 90.44%90.22% (-0.22%)

45% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $23.1M

Holders
828
Holders Change
+79
Holders Change %
+10.55%
% of All Funds
12.74%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
143
Increased
300
Reduced
258
Closed
54
Calls
$12.6M
Puts
$23.1M
Net Calls
-$10.5M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
126
Geneva Capital Management
Wisconsin
$33.5M -$1.17M -5,357 -4%
First Trust Advisors
127
First Trust Advisors
Illinois
$32.6M +$10.3M +47,311 +50%
NEI
128
Northwest & Ethical Investments
Ontario, Canada
$32.1M -$577K -2,644 -2%
Prudential Financial
129
Prudential Financial
New Jersey
$31.9M +$630K +2,887 +2%
GF
130
Greenhouse Funds
Maryland
$31.5M +$29M +132,819 +2,619%
Man Group
131
Man Group
United Kingdom
$30.6M +$2.68M +12,275 +10%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$29.1M -$24.1M -110,356 -46%
DnB Asset Management
133
DnB Asset Management
Norway
$28.7M +$216K +988 +0.8%
Asset Management One
134
Asset Management One
Japan
$28.4M +$3.25M +14,876 +14%
Mirae Asset Global Investments
135
Mirae Asset Global Investments
South Korea
$28M +$5.12M +23,465 +24%
NP
136
NS Partners
United Kingdom
$27.5M +$154K +705 +0.6%
Canada Life
137
Canada Life
Manitoba, Canada
$27.5M -$4.11M -18,816 -14%
CA
138
Capitolis Advisors
New York
$27.3M
MSV
139
MN Services Vermogensbeheer
Netherlands
$27M +$611K +2,800 +2%
EAM
140
EULAV Asset Management
Florida
$26.7M
BG
141
Bahl & Gaynor
Ohio
$26.2M +$224K +1,025 +0.9%
HKAM
142
Horizon Kinetics Asset Management
New York
$25.3M +$3.45M +15,797 +17%
Swedbank
143
Swedbank
Sweden
$25.1M -$444K -2,035 -2%
NC
144
Nicholas Company
Wisconsin
$24.1M -$6.55K -30 -0%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$22.4M -$678K -3,105 -3%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$22.1M -$549K -2,515 -3%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$22M +$1.03M +4,700 +5%
OAM
148
Oppenheimer Asset Management
New York
$21.8M +$25.5K +117 +0.1%
CT
149
Cambridge Trust
Massachusetts
$21.3M +$375K +1,720 +2%
WT
150
Washington Trust
Rhode Island
$20.9M -$43K -197 -0.2%