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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 %
ERSOT
151
Employees Retirement System of Texas
Texas
$13.9M – – –
OAM
152
Oppenheimer Asset Management
New York
$13.8M -$285K -1,618 -2%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$13.7M -$5.18M -29,385 -28%
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$13.6M -$2.23M -12,654 -14%
MSV
155
MN Services Vermogensbeheer
Netherlands
$13.6M -$2.12M -12,000 -13%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$13.3M -$1.1M -6,258 -8%
CWM
157
CIBC World Markets
New York
$13.3M +$12.9M +72,864 +3,059%
Adage Capital Partners
158
Adage Capital Partners
Massachusetts
$13.1M -$141K -800 -1%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$13.1M +$491K +2,782 +4%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$12.9M +$7.66M +43,415 +145%
Calamos Advisors
161
Calamos Advisors
Illinois
$12.7M -$2.25M -12,768 -15%
PAMS
162
Pictet Asset Management (Switzerland)
Switzerland
$12.7M +$1.16M +6,564 +10%
Nomura Asset Management
163
Nomura Asset Management
Japan
$12.5M +$3.58M +20,302 +40%
BA
164
Bridgewater Associates
Connecticut
$12.2M +$793K +4,493 +7%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$12.1M +$63.3K +359 +0.5%
SAM
166
Sawgrass Asset Management
Florida
$12.1M +$4.76M +26,979 +65%
LCM
167
Logan Capital Management
Pennsylvania
$11.9M +$7.63M +43,256 +177%
Assenagon Asset Management
168
Assenagon Asset Management
Luxembourg
$11.7M +$10.8M +61,207 +1,264%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$11.6M +$565K +3,200 +5%
SMI
170
Shelter Mutual Insurance
Missouri
$11.5M – – –
DCM
171
Dupont Capital Management
Delaware
$11.3M +$7.76M +43,969 +220%
SAM
172
Stansberry Asset Management
Texas
$11.2M +$88.2K +500 +0.8%
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$11.1M +$10.2M +57,886 +1,119%
AIG
174
American International Group
New York
$11M -$789K -4,470 -7%
LPL Financial
175
LPL Financial
California
$10.4M -$61.6K -349 -0.6%
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