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Verisk Analytics

828 hedge funds and large institutions have $33.2B invested in Verisk Analytics in 2021 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 300 increasing their positions, 258 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 54

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

16% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 258

14% more capital invested

Capital invested by funds: $29.2B → $33.2B (+$3.98B)

11% more funds holding

Funds holding: 749828 (+79)

0.22% less ownership

Funds ownership: 90.44%90.22% (-0.22%)

45% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $23.1M

Holders
828
Holders Change
+79
Holders Change %
+10.55%
% of All Funds
12.74%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
143
Increased
300
Reduced
258
Closed
54
Calls
$12.6M
Puts
$23.1M
Net Calls
-$10.5M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.89B +$3.4M +15,591 +0.1%
BlackRock
2
BlackRock
New York
$2.67B +$31.1M +142,747 +1%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.67B +$31.6M +144,892 +2%
State Street
4
State Street
Massachusetts
$1.58B +$13.2M +60,460 +0.9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$779M +$75.1M +344,057 +11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$771M +$6.89M +31,579 +0.9%
Brown Advisory
7
Brown Advisory
Maryland
$684M +$79.2M +363,006 +14%
Flossbach Von Storch
8
Flossbach Von Storch
Germany
$662M -$21.7M -99,538 -3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$661M -$183M -839,230 -23%
Barclays
10
Barclays
United Kingdom
$589M +$252M +1,154,380 +81%
ACM
11
AKRE Capital Management
Virginia
$559M +$163K +746 +0%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$506M -$4.22M -19,323 -0.9%
Impax Asset Management Group
13
Impax Asset Management Group
United Kingdom
$500M -$13.1M -60,207 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$495M +$58.2M +266,670 +14%
Principal Financial Group
15
Principal Financial Group
Iowa
$452M -$15.8M -72,544 -4%
Northern Trust
16
Northern Trust
Illinois
$418M -$8.02M -36,746 -2%
ACM
17
Atlanta Capital Management
Georgia
$415M +$80.3K +368 +0%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$388M -$8.04M -36,856 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$367M +$37.2M +170,651 +12%
Franklin Resources
20
Franklin Resources
California
$363M -$19.5M -89,362 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$326M -$14.6M -66,691 -4%
Bank of America
22
Bank of America
North Carolina
$312M -$6.76M -30,977 -2%
Norges Bank
23
Norges Bank
Norway
$305M -$8.38M -38,395 -3%
Amundi
24
Amundi
France
$297M +$45.9M +210,435 +17%
OCBV
25
Ownership Capital B.V.
Netherlands
$276M -$106M -487,528 -29%