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Verisk Analytics
VRSK

Overview Fund Activity

898 hedge funds and large institutions have $31.8B invested in Verisk Analytics in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 318 increasing their positions, 343 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
898
Holders Change
+28
Holders Change %
+3.22%
% of All Funds
13.17%
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
318
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 %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$9.8M +$1.84M +7,692 +23%
MIM
202
MetLife Investment Management
New Jersey
$9.8M -$174K -729 -2%
ASRS
203
Arizona State Retirement System
Arizona
$9.75M -$42.8K -179 -0.4%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$9.74M -$197K -826 -2%
SGAM
205
Smith Group Asset Management
Texas
$9.74M +$9.74M +40,765 New
SAM
206
Stansberry Asset Management
Texas
$9.61M -$1.45M -6,075 -13%
SMI
207
Shelter Mutual Insurance
Missouri
$9.48M – – –
AB
208
Amalgamated Bank
New York
$9.07M -$299K -1,252 -3%
KBC Group
209
KBC Group
Belgium
$8.79M +$1.16M +4,848 +15%
MML Investors Services
210
MML Investors Services
Massachusetts
$8.61M +$951K +3,982 +12%
EAMA
211
EFG Asset Management (Americas)
Florida
$8.53M -$3.34M -13,972 -28%
MAM
212
Meeder Asset Management
Ohio
$8.36M +$8.36M +35,020 New
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.25M +$268K +1,121 +3%
ORI
214
Oak Ridge Investments
Illinois
$8.22M +$12.4K +52 +0.2%
RFC
215
Regions Financial Corp
Alabama
$8.12M -$368K -1,539 -4%
Comerica Bank
216
Comerica Bank
Texas
$8.05M -$475K -1,987 -6%
GCM
217
Graham Capital Management
Connecticut
$7.89M -$4.86M -20,360 -38%
PI
218
PGGM Investments
Netherlands
$7.89M +$118K +492 +2%
DILIC
219
Dai-ichi Life Insurance Company
Japan
$7.81M +$284K +1,189 +4%
Retirement Systems of Alabama
220
Retirement Systems of Alabama
Alabama
$7.63M -$198K -830 -3%
MIM
221
Martin Investment Management
Florida
$7.62M -$504K -2,112 -6%
TWC
222
TD Waterhouse Canada
Ontario, Canada
$7.62M -$107K -370 -1%
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.59M +$621K +2,599 +9%
CAN
224
Cetera Advisor Networks
California
$7.54M +$142K +595 +2%
LGF
225
LGT Group Foundation
Liechtenstein
$7.53M +$565K +2,378 +8%
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