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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
Osaic Holdings
176
Osaic Holdings
Arizona
$13.9M +$862K +3,950 +7%
VMPIC
177
Varma Mutual Pension Insurance Co
Finland
$13.9M
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$13.8M +$4.51M +20,663 +52%
AQR Capital Management
179
AQR Capital Management
Connecticut
$13.7M
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$13.7M +$50.2K +230 +0.4%
PAG
181
Private Advisor Group
New Jersey
$12.9M -$7.11M -32,596 -37%
FI
182
Fosun International
China
$12.8M -$2.18M -9,970 -15%
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$12.7M -$1.2M -5,481 -9%
O
184
Ossiam
France
$12.4M +$762K +3,491 +7%
BCM
185
Bowie Capital Management
Texas
$12.4M -$13.5M -61,950 -53%
Janus Henderson Group
186
Janus Henderson Group
United Kingdom
$12.3M -$261M -1,195,181 -96%
Retirement Systems of Alabama
187
Retirement Systems of Alabama
Alabama
$12.2M -$438K -2,008 -4%
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$12.2M +$999K +4,579 +9%
TAM
189
Trillium Asset Management
Massachusetts
$12.1M +$898K +4,114 +8%
LPL Financial
190
LPL Financial
California
$11.9M +$1.97M +9,047 +21%
Baillie Gifford & Co
191
Baillie Gifford & Co
United Kingdom
$11.6M
PI
192
PGGM Investments
Netherlands
$11.5M
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M -$39.7M -182,120 -78%
Tudor Investment Corp
194
Tudor Investment Corp
Connecticut
$11.3M +$10.8M +49,571 New
Aviva
195
Aviva
United Kingdom
$11.3M +$188K +863 +2%
GC
196
Guggenheim Capital
Illinois
$11M +$50.4K +231 +0.5%
Aberdeen Group
197
Aberdeen Group
United Kingdom
$10.8M -$616K -2,823 -6%
Russell Investments Group
198
Russell Investments Group
United Kingdom
$10.6M +$194K +887 +2%
FAF
199
Första AP-fonden
Sweden
$10.5M +$938K +4,300 +10%
AAF
200
Andra AP-fonden
Sweden
$10.2M +$1.09M +5,000 +13%