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Verisk Analytics
VRSK

Overview Fund Activity

771 hedge funds and large institutions have $24.7B invested in Verisk Analytics in 2022 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 258 increasing their positions, 319 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
-11
Holders Change %
-1.41%
% of All Funds
13.04%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
88
Increased
258
Reduced
319
Closed
85
Calls
$10.8M
Puts
$28M
Net Calls
-$17.3M
Net Calls Change
-$3.22M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$1.05B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$980M
3
Morgan Stanley
3
Morgan Stanley
New York
$225M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$534M
5
JCM
5
Junto Capital Management
New York
$74.6M

Top Sellers

1
OCBV
1
Ownership Capital B.V.
Netherlands
$0
2
Barclays
2
Barclays
United Kingdom
$228M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$68.9M
4
JWBC
4
John W. Bristol & Co
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
201
Jane Street
New York
$5.92M +$4.71M +27,182 +386%
LGF
202
LGT Group Foundation
Liechtenstein
$5.91M -$2.62M -15,109 -31%
ORI
203
Oak Ridge Investments
Illinois
$5.88M -$164K -949 -3%
RFC
204
Regions Financial Corp
Alabama
$5.85M -$144K -831 -2%
FAF
205
Fjarde Ap-fonden
Sweden
$5.7M -$5M -28,900 -47%
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$5.56M +$2.6M +15,025 +88%
GC
207
Guggenheim Capital
Illinois
$5.52M -$5.32M -30,754 -49%
FM
208
Freemont Management
Switzerland
$5.5M -$277K -1,600 -5%
TWC
209
TD Waterhouse Canada
Ontario, Canada
$5.48M +$646K +3,118 +13%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.45M -$155K -894 -3%
LOAME
211
Lombard Odier Asset Management (Europe)
United Kingdom
$5.24M +$5.24M +30,250 New
WBC
212
Westpac Banking Corp
Australia
$5.1M +$722K +4,174 +17%
Mackenzie Financial
213
Mackenzie Financial
Ontario, Canada
$5.08M -$867K -5,008 -15%
BCM
214
Bowie Capital Management
Texas
$5.02M -$519K -3,000 -9%
NEAM
215
New England Asset Management
Connecticut
$5.02M – – –
X
216
Xponance
Pennsylvania
$4.96M +$1.36M +7,841 +38%
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
$4.96M -$6.12M -35,360 -55%
PAG
218
Private Advisor Group
New Jersey
$4.91M -$4.28M -24,700 -47%
TIP
219
Torray Investment Partners
Maryland
$4.84M -$110K -635 -2%
URS
220
Utah Retirement Systems
Utah
$4.79M -$104K -600 -2%
CWG
221
C WorldWide Group
Denmark
$4.75M +$489K +2,827 +11%
MML Investors Services
222
MML Investors Services
Massachusetts
$4.71M +$389K +2,250 +9%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$4.64M +$719K +4,155 +18%
II
224
IFM Investors
Australia
$4.61M +$722K +4,173 +19%
TPCW
225
TD Private Client Wealth
New York
$4.57M +$25.1K +145 +0.6%
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9
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