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Verisk Analytics
VRSK

Overview Fund Activity

898 hedge funds and large institutions have $31.8B invested in Verisk Analytics in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 318 increasing their positions, 343 reducing their positions, and 70 closing their positions.

Holders
898
Holders Change
+28
Holders Change %
+3.22%
% of All Funds
13.17%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
109
Increased
318
Reduced
343
Closed
70
Calls
$63.8M
Puts
$29M
Net Calls
+$34.7M
Net Calls Change
-$154M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.91B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$839M
3
BlackRock
3
BlackRock
New York
$3.1B
4
Franklin Resources
4
Franklin Resources
California
$273M
5
SFFS
5
Stonehage Fleming Financial Services
Jersey
$157M

Top Sellers

1
Citigroup
1
Citigroup
New York
$37.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$112M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$349M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.64B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$68.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.92B 16,407,133 +170,620 +1%
BlackRock
2
BlackRock
New York
$3.1B 12,991,814 +649,219 +5%
Morgan Stanley
3
Morgan Stanley
New York
$1.91B 7,992,784 +4,197,388 +111%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.64B 6,859,562 -663,629 -9%
State Street
5
State Street
Massachusetts
$1.47B 6,167,273 +84,113 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.19B 4,970,570 +40,729 +0.8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$918M 3,847,663 +72,806 +2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$839M 3,511,182 +1,041,878 +42%
Brown Advisory
9
Brown Advisory
Maryland
$552M 2,309,787 -453,290 -16%
Parnassus Investments
10
Parnassus Investments
California
$530M 2,220,718 -452,049 -17%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$446M 1,865,533 +487,335 +35%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$426M 1,781,843 -85,050 -5%
Northern Trust
13
Northern Trust
Illinois
$377M 1,580,361 -81,197 -5%
Norges Bank
14
Norges Bank
Norway
$375M 1,567,990 +322,270 +26%
Invesco
15
Invesco
Georgia
$365M 1,529,636 +480,731 +46%
Amundi
16
Amundi
France
$352M 1,495,415 +7,032 +0.5%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$349M 1,462,654 -669,697 -31%
BAMCO Inc
18
BAMCO Inc
New York
$330M 1,380,219 +34,139 +3%
Principal Financial Group
19
Principal Financial Group
Iowa
$329M 1,375,943 -67,139 -5%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$321M 1,342,721 +422,002 +46%
Bank of America
21
Bank of America
North Carolina
$275M 1,153,039 +21,338 +2%
Franklin Resources
22
Franklin Resources
California
$273M 1,141,516 +542,432 +91%
GAM
23
GuardCap Asset Management
United Kingdom
$269M 1,124,838 -16,725 -1%
Legal & General Group
24
Legal & General Group
United Kingdom
$266M 1,112,670 +75,270 +7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$259M 1,084,133 -25,825 -2%
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