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Verisk Analytics

795 hedge funds and large institutions have $26.5B invested in Verisk Analytics in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 295 increasing their positions, 284 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+9
Holders Change %
+1.15%
% of All Funds
12.72%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
85
Increased
295
Reduced
284
Closed
61
Calls
$10.6M
Puts
$19.5M
Net Calls
-$8.85M
Net Calls Change
-$4.61M
Name Holding Trade Value Shares
Change
Shares
Change %
SOMRS
201
State of Michigan Retirement System
Michigan
$9.1M +$95.9K +500 +1%
MIM
202
MetLife Investment Management
New Jersey
$8.93M -$89.8K -468 -1%
Retirement Systems of Alabama
203
Retirement Systems of Alabama
Alabama
$8.87M -$744K -3,877 -8%
AAF
204
Andra AP-fonden
Sweden
$8.37M +$1.59M +8,300 +24%
AB
205
Amalgamated Bank
New York
$8.31M +$51.2K +267 +0.6%
FAF
206
Fjarde Ap-fonden
Sweden
$8.24M +$2.43M +12,650 +42%
DZ Bank
207
DZ Bank
Germany
$8.24M +$7.81M +40,723 +1,825%
ASRS
208
Arizona State Retirement System
Arizona
$8.19M -$12.9K -67 -0.2%
BMSSC
209
B. Metzler seel. Sohn & Co
Germany
$8.13M -$1.52M -7,943 -16%
PIM
210
Progressive Investment Management
Oregon
$8.12M +$143K +747 +2%
LIP
211
Liontrust Investment Partners
United Kingdom
$8.09M +$8.09M +42,170 New
DCM
212
Dupont Capital Management
Delaware
$8.07M -$4.21M -21,936 -34%
Aberdeen Group
213
Aberdeen Group
United Kingdom
$8.01M -$28K -146 -0.3%
Holocene Advisors
214
Holocene Advisors
New York
$7.97M +$1.89M +9,832 +31%
MIM
215
Martin Investment Management
Florida
$7.83M -$270K -1,406 -3%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$7.78M +$59.5K +310 +0.8%
Rafferty Asset Management
217
Rafferty Asset Management
New York
$7.51M +$787K +4,101 +12%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$7.27M -$938K -4,888 -11%
RFC
219
Regions Financial Corp
Alabama
$7.14M +$1.04M +5,421 +17%
BCM
220
Bowie Capital Management
Texas
$7.1M
BTW
221
Boston Trust Walden
Massachusetts
$6.98M -$24K -125 -0.3%
SFI
222
Susquehanna Fundamental Investments
Pennsylvania
$6.98M -$13.3M -69,254 -66%
KBC Group
223
KBC Group
Belgium
$6.87M +$2.35M +12,251 +52%
X
224
Xponance
Pennsylvania
$6.7M +$97.8K +510 +1%
CAN
225
Cetera Advisor Networks
California
$6.66M +$123K +641 +2%