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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 Holding Trade Value Shares
Change 		Shares
Change %
VCM
126
Vigilant Capital Management
Maine
$20M -$313K -1,773 -2%
Asset Management One
127
Asset Management One
Japan
$20M -$1.57M -8,845 -7%
KCM
128
Kornitzer Capital Management
Kansas
$20M -$1.01M -5,738 -5%
NPF
129
Norris Perne & French
Michigan
$19.6M +$75.9K +430 +0.4%
Swedbank
130
Swedbank
Sweden
$19.5M -$158K -896 -0.8%
DnB Asset Management
131
DnB Asset Management
Norway
$19.3M +$123K +696 +0.6%
NC
132
Nicholas Company
Wisconsin
$19.1M – – –
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$19M +$1.28M +7,258 +7%
LA
134
LBP AM
France
$18.7M +$18.7M +106,268 New
SFI
135
Susquehanna Fundamental Investments
Pennsylvania
$18.6M -$601K -3,406 -3%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$18.5M -$9.73M -55,158 -34%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$17.3M +$1.95M +11,038 +13%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$17M – – –
First Trust Advisors
139
First Trust Advisors
Illinois
$16.9M -$803K -4,552 -5%
MG
140
Markel Group
Virginia
$16.9M +$1.06M +6,000 +7%
Stifel Financial
141
Stifel Financial
Missouri
$16.2M -$2.81M -15,905 -15%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$15.9M -$1.04M -5,894 -6%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$15.8M -$140K -792 -0.9%
WT
144
Washington Trust
Rhode Island
$15.5M -$951K -5,392 -6%
Two Sigma Investments
145
Two Sigma Investments
New York
$15.5M +$11M +62,601 +249%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$15.2M -$1.7M -9,659 -10%
TMAM
147
Tokio Marine Asset Management
Japan
$14.6M +$3.99M +22,601 +38%
Vontobel Holding
148
Vontobel Holding
Switzerland
$14.2M +$4.04M +23,216 +40%
Baird Financial Group
149
Baird Financial Group
Wisconsin
$14.2M -$444K -2,517 -3%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.1M +$248K +1,405 +2%
4 5
6
7 8