Verisk Analytics
VRSK
787 hedge funds and large institutions have $24.6B invested in Verisk Analytics in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 266 increasing their positions, 312 reducing their positions, and 65 closing their positions.
43% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 65
2% more funds holding
Funds holding: 773 → 787 (+14)
1% more capital invested
Capital invested by funds: $24.3B → $24.6B (+$328M)
1.06% less ownership
Funds ownership: 90.69% → 89.63% (-1.1%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
15% less repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 312
30% less call options, than puts
Call options by funds: $9.95M | Put options by funds: $14.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$472M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$127M |
| 3 |
BlackRock
New York
|
+$104M |
| 4 |
D.E. Shaw & Co
New York
|
+$89.4M |
| 5 |
Millennium Management
New York
|
+$81.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$426M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
-$186M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$128M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$117M |
| 5 |
Goldman Sachs
New York
|
-$95.9M |
VRSK Hedge Fund Activity: Q4 2022 in Review
787 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q4 2022, worth a combined $24.6B — up 1.3% from $24.3B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new VRSK positions and 65 closed out — a net gain of 28 holders — while 266 added to existing stakes and 312 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $472M. The largest seller was AKRE Capital Management, cutting an estimated $426M.
- 787 institutional investors held Verisk Analytics (VRSK) as of Q4 2022, up from 773 in Q3 2022.
- Funds reported $24.6B of Verisk Analytics stock for Q4 2022, up 1.3% quarter-over-quarter.
- 93 funds opened new Verisk Analytics positions in Q4 2022 and 65 closed out, a net change of +28 holders.
- The largest Verisk Analytics buyer in Q4 2022 was Morgan Stanley, an estimated $472M added.
- The largest Verisk Analytics seller in Q4 2022 was AKRE Capital Management, an estimated $426M sold.
Based on aggregated 13F filings for Q4 2022.