Verisk Analytics
VRSK
773 hedge funds and large institutions have $24.3B invested in Verisk Analytics in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 282 increasing their positions, 289 reducing their positions, and 67 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
7% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 67
0.2% more ownership
Funds ownership: 90.47% → 90.67% (+0.2%)
0% less funds holding
Funds holding: 775 → 773 (-2)
2% less capital invested
Capital invested by funds: $24.7B → $24.3B (-$433M)
2% less repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 289
33% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $16.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$108M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$84.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$61.8M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$36.8M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$489M |
| 2 |
Barclays
London,
United Kingdom
|
-$210M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
-$170M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$59.1M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$50.7M |
VRSK Hedge Fund Activity: Q3 2022 in Review
773 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q3 2022, worth a combined $24.3B — down 1.7% from $24.7B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new VRSK positions and 67 closed out — a net gain of 5 holders — while 282 added to existing stakes and 289 trimmed.
The largest buyer was Brown Advisory, adding an estimated $108M. The largest seller was T. Rowe Price Associates, cutting an estimated $489M.
- 773 institutional investors held Verisk Analytics (VRSK) as of Q3 2022, down from 775 in Q2 2022.
- Funds reported $24.3B of Verisk Analytics stock for Q3 2022, down 1.7% quarter-over-quarter.
- 72 funds opened new Verisk Analytics positions in Q3 2022 and 67 closed out, a net change of +5 holders.
- The largest Verisk Analytics buyer in Q3 2022 was Brown Advisory, an estimated $108M added.
- The largest Verisk Analytics seller in Q3 2022 was T. Rowe Price Associates, an estimated $489M sold.
Based on aggregated 13F filings for Q3 2022.