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Verisk Analytics
VRSK

Overview Fund Activity

786 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, 311 reducing their positions, and 65 closing their positions.

Holders
786
Holders Change
+14
Holders Change %
+1.81%
% of All Funds
12.68%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
93
Increased
266
Reduced
311
Closed
65
Calls
$9.95M
Puts
$14.2M
Net Calls
-$4.24M
Net Calls Change
+$1.09M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$664M
2
Citadel Advisors
2
Citadel Advisors
Florida
$130M
3
BlackRock
3
BlackRock
New York
$2.24B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$110M
5
Millennium Management
5
Millennium Management
New York
$94.7M

Top Sellers

1
ACM
1
AKRE Capital Management
Virginia
$3.35M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$759K
3
Parnassus Investments
3
Parnassus Investments
California
$974M
4
Franklin Resources
4
Franklin Resources
California
$36.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$91.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.06B 17,321,853 +175,206 +1%
BlackRock
2
BlackRock
New York
$2.24B 12,708,014 +592,431 +5%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.28B 7,271,394 -32,086 -0.4%
State Street
4
State Street
Massachusetts
$1.14B 6,459,556 +2,864 +0%
Parnassus Investments
5
Parnassus Investments
California
$974M 5,522,173 -728,526 -12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$729M 4,129,510 -33,082 -0.8%
Morgan Stanley
7
Morgan Stanley
New York
$664M 3,765,708 +2,684,234 +248%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$664M 3,771,337 +97,123 +3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$561M 3,182,442 +35,605 +1%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$499M 2,827,459 +2,364 +0.1%
Brown Advisory
11
Brown Advisory
Maryland
$491M 2,785,208 -273,665 -9%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$456M 2,584,000 -464,060 -15%
Flossbach Von Storch
13
Flossbach Von Storch
Germany
$413M 2,340,062 -298,599 -11%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$360M 2,041,711 +17,423 +0.9%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$339M 1,919,574 -68,022 -3%
Northern Trust
16
Northern Trust
Illinois
$311M 1,762,041 +19,074 +1%
Principal Financial Group
17
Principal Financial Group
Iowa
$283M 1,603,284 -128,502 -7%
Norges Bank
18
Norges Bank
Norway
$269M 1,522,835 +133,869 +10%
Amundi
19
Amundi
France
$256M 1,380,911 +70,084 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$255M 1,443,907 -218 -0%
Invesco
21
Invesco
Georgia
$252M 1,425,865 +171,333 +14%
BAMCO Inc
22
BAMCO Inc
New York
$227M 1,284,392 +44,706 +4%
Bank of America
23
Bank of America
North Carolina
$225M 1,275,562 -50,187 -4%
Lazard Asset Management
24
Lazard Asset Management
New York
$213M 1,205,157 +346,785 +40%
Mawer Investment Management
25
Mawer Investment Management
Alberta, Canada
$196M 1,110,390 +104,990 +10%
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