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Verisk Analytics
VRSK

Overview Fund Activity

899 hedge funds and large institutions have $31.9B invested in Verisk Analytics in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 319 increasing their positions, 343 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
899
Holders Change
+28
Holders Change %
+3.21%
% of All Funds
13.18%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
109
Increased
319
Reduced
343
Closed
70
Calls
$63.8M
Puts
$29M
Net Calls
+$34.7M
Net Calls Change
-$154M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.91B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$839M
3
BlackRock
3
BlackRock
New York
$3.1B
4
Franklin Resources
4
Franklin Resources
California
$273M
5
SFFS
5
Stonehage Fleming Financial Services
Jersey
$157M

Top Sellers

1
Citigroup
1
Citigroup
New York
$37.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$112M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$349M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.64B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$68.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$13.5M +$68.6K +287 +0.5%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$13.3M +$268K +1,124 +2%
LCM
178
Logan Capital Management
Pennsylvania
$13.3M -$1.22M -5,088 -8%
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
$13.3M +$9.23M +38,647 +229%
Aviva
180
Aviva
United Kingdom
$13.2M -$498K -2,084 -4%
Osaic Holdings
181
Osaic Holdings
Arizona
$13.1M -$5.33M -22,300 -29%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$12.3M +$6.66M +27,870 +117%
MC
183
Middleton & Co
Massachusetts
$12.3M -$246K -1,028 -2%
Carson Wealth (CWM LLC)
184
Carson Wealth (CWM LLC)
Nebraska
$12.1M -$36.8K -154 -0.3%
Jane Street
185
Jane Street
New York
$11.9M -$10.7M -44,716 -47%
FAM
186
Fred Alger Management
New York
$11.8M -$1.64M -6,869 -12%
BBVA
187
Banco Bilbao Vizcaya Argentaria
Spain
$11.7M -$24.4K -102 -0.2%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$11.6M -$222K -929 -2%
X
189
Xponance
Pennsylvania
$11.6M -$173K -726 -1%
GC
190
Guggenheim Capital
Illinois
$11.6M +$2.15M +8,984 +23%
Nomura Asset Management
191
Nomura Asset Management
Japan
$11.5M +$335K +1,402 +3%
WC
192
Westwind Capital
New Mexico
$11.4M +$185K +774 +2%
Allspring Global Investments
193
Allspring Global Investments
North Carolina
$11.3M -$25.5M -106,805 -69%
Korea Investment Corp
194
Korea Investment Corp
South Korea
$11.3M -$190K -796 -2%
Marshall Wace
195
Marshall Wace
United Kingdom
$11.2M -$58.2M -243,790 -84%
EAM
196
Eventide Asset Management
Massachusetts
$11.1M +$2.07M +8,674 +23%
N
197
Natixis
France
$10.6M -$267K -1,118 -2%
SOMRS
198
State of Michigan Retirement System
Michigan
$10.3M +$191K +800 +2%
AP
199
Appleton Partners
Massachusetts
$9.97M +$4.63M +19,374 +87%
PIM
200
Progressive Investment Management
Oregon
$9.85M -$32K -134 -0.3%
6 7
8
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