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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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
$664M
2
Citadel Advisors
Citadel Advisors
Florida
$130M
3
BlackRock
BlackRock
New York
$2.24B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$110M
5
Millennium Management
Millennium Management
New York
$94.7M

Top Sellers

1
ACM
AKRE Capital Management
Virginia
$3.35M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$759K
3
Parnassus Investments
Parnassus Investments
California
$974M
4
Franklin Resources
Franklin Resources
California
$36.4M
5
Goldman Sachs
Goldman Sachs
New York
$91.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
176
Janus Henderson Group
United Kingdom
$10.4M +$3.36M +19,041 +48%
2
177
2Xideas
Switzerland
$10.1M +$877K +4,970 +9%
US Bancorp
178
US Bancorp
Minnesota
$9.72M -$334K -1,893 -3%
TAM
179
Trillium Asset Management
Massachusetts
$9.68M +$98.1K +556 +1%
VMPIC
180
Varma Mutual Pension Insurance Co
Finland
$9.66M – – –
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$9.54M +$483K +2,737 +5%
MC
182
Middleton & Co
Massachusetts
$9.46M -$334K -1,891 -3%
Connor, Clark & Lunn Investment Management (CC&L)
183
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.42M -$1.61M -9,129 -15%
AQR Capital Management
184
AQR Capital Management
Connecticut
$9.38M +$2.49M +14,141 +36%
Osaic Holdings
185
Osaic Holdings
Arizona
$9.24M +$192K +1,090 +2%
BMSSC
186
B. Metzler seel. Sohn & Co
Germany
$8.88M – – –
Retirement Systems of Alabama
187
Retirement Systems of Alabama
Alabama
$8.84M -$359K -2,033 -4%
FLPIM
188
F.L. Putnam Investment Management
Massachusetts
$8.75M +$1.28M +7,279 +17%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$8.46M +$141K +799 +2%
MIM
190
MetLife Investment Management
New Jersey
$8.29M -$189K -1,072 -2%
SOMRS
191
State of Michigan Retirement System
Michigan
$8.28M +$794K +4,500 +11%
ECM
192
ExodusPoint Capital Management
New York
$7.94M -$357K -2,021 -4%
National Bank of Canada
193
National Bank of Canada
Quebec, Canada
$7.86M +$5.06M +28,694 +181%
AB
194
Amalgamated Bank
New York
$7.6M -$145K -822 -2%
GIBU
195
Gulf International Bank (UK)
United Kingdom
$7.55M – – –
ASRS
196
Arizona State Retirement System
Arizona
$7.55M -$27.2K -154 -0.4%
MIM
197
Martin Investment Management
Florida
$7.45M -$42.2K -239 -0.6%
Aberdeen Group
198
Aberdeen Group
United Kingdom
$7.39M +$728K +4,124 +11%
PIM
199
Progressive Investment Management
Oregon
$7.34M +$115K +653 +2%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$7.1M -$7.94K -45 -0.1%
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