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Verisk Analytics
VRSK

Overview Fund Activity

772 hedge funds and large institutions have $24.3B invested in Verisk Analytics in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 281 increasing their positions, 288 reducing their positions, and 65 closing their positions.

Holders
772
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
73
Increased
281
Reduced
288
Closed
65
Calls
$10.8M
Puts
$16.1M
Net Calls
-$5.32M
Net Calls Change
+$11.9M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$482M
2
Brown Advisory
2
Brown Advisory
Maryland
$522M
3
Invesco
3
Invesco
Georgia
$214M
4
CIM
4
CCLA Investment Management
United Kingdom
$65.9M
5
Norges Bank
5
Norges Bank
Norway
$237M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$520M
2
Barclays
2
Barclays
United Kingdom
$33.4M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$181M
4
ESCM
4
Echo Street Capital Management
New York
$37.2M
5
DZ Bank
5
DZ Bank
Germany
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.92B 17,146,647 +72,552 +0.4%
BlackRock
2
BlackRock
New York
$2.07B 12,115,583 -71,853 -0.6%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.25B 7,303,480 -26,699 -0.4%
State Street
4
State Street
Massachusetts
$1.1B 6,456,692 -93,844 -1%
Parnassus Investments
5
Parnassus Investments
California
$1.07B 6,250,699 +194,628 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$710M 4,162,592 +46,607 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$626M 3,674,214 +25,476 +0.7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$537M 3,146,837 +61,603 +2%
Brown Advisory
9
Brown Advisory
Maryland
$522M 3,058,873 +578,564 +23%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$520M 3,048,060 -2,615,624 -46%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$482M 2,825,095 +2,825,095 New
Flossbach Von Storch
12
Flossbach Von Storch
Germany
$450M 2,638,661 -271,098 -9%
ACM
13
AKRE Capital Management
Virginia
$417M 2,444,286 – –
Neuberger Berman Group
14
Neuberger Berman Group
New York
$345M 2,024,288 -62,772 -3%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$339M 1,987,596 -38,534 -2%
ACM
16
Atlanta Capital Management
Georgia
$321M 1,880,046 +84,650 +5%
Northern Trust
17
Northern Trust
Illinois
$297M 1,742,967 -23,933 -1%
Principal Financial Group
18
Principal Financial Group
Iowa
$295M 1,731,786 -163,927 -9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$246M 1,444,125 -17,468 -1%
Norges Bank
20
Norges Bank
Norway
$237M 1,388,966 +330,398 +31%
Amundi
21
Amundi
France
$235M 1,310,827 -64,853 -5%
Bank of America
22
Bank of America
North Carolina
$226M 1,325,749 +11,162 +0.8%
Invesco
23
Invesco
Georgia
$214M 1,254,532 +451,103 +56%
BAMCO Inc
24
BAMCO Inc
New York
$211M 1,239,686 +21,548 +2%
Legal & General Group
25
Legal & General Group
United Kingdom
$196M 1,152,054 -24,426 -2%
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