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Verisk Analytics
VRSK

Overview Fund Activity

930 hedge funds and large institutions have $30.1B invested in Verisk Analytics in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 343 increasing their positions, 344 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
930
Holders Change
+31
Holders Change %
+3.45%
% of All Funds
13.48%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
99
Increased
343
Reduced
344
Closed
61
Calls
$45.3M
Puts
$13M
Net Calls
+$32.3M
Net Calls Change
-$2.39M

Top Buyers

1
Millennium Management
Millennium Management
New York
$179M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$227M
3
Two Sigma Investments
Two Sigma Investments
New York
$82.4M
4
Goldman Sachs
Goldman Sachs
New York
$184M
5
TC
TwinBeech Capital
New York
$46M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$901M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.33B
3
Amundi
Amundi
France
$137M
4
VNIM
Vaughan Nelson Investment Management
Texas
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
LGF
226
LGT Group Foundation
Liechtenstein
$8.74M +$1.26M +5,360 +17%
FAM
227
Fred Alger Management
New York
$8.55M -$3.05M -12,952 -26%
ORI
228
Oak Ridge Investments
Illinois
$8.29M +$180K +762 +2%
Comerica Bank
229
Comerica Bank
Texas
$8.22M +$269K +1,140 +3%
State of Tennessee, Department of Treasury
230
State of Tennessee, Department of Treasury
Tennessee
$8.16M -$5.32M -22,554 -39%
MML Investors Services
231
MML Investors Services
Massachusetts
$7.81M -$687K -2,915 -8%
PI
232
PGGM Investments
Netherlands
$7.78M – – –
Pacer Advisors
233
Pacer Advisors
Pennsylvania
$7.77M +$2.71M +11,487 +53%
TWC
234
TD Waterhouse Canada
Ontario, Canada
$7.66M +$155K +545 +2%
DILIC
235
Dai-ichi Life Insurance Company
Japan
$7.61M -$94.8K -402 -1%
Retirement Systems of Alabama
236
Retirement Systems of Alabama
Alabama
$7.54M +$8.72K +37 +0.1%
COPPSERS
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.5M +$16.5K +70 +0.2%
MIM
238
Martin Investment Management
Florida
$7.49M -$30.9K -131 -0.4%
AB
239
Amalgamated Bank
New York
$7.45M -$1.5M -6,376 -17%
CAN
240
Cetera Advisor Networks
California
$7.41M -$25.2K -107 -0.3%
II
241
IFM Investors
Australia
$7.35M -$60.1K -255 -0.8%
TPSF
242
Texas Permanent School Fund
Texas
$7.06M +$6.13K +26 +0.1%
IGAM
243
iA Global Asset Management
Quebec, Canada
$6.98M +$1.28M +5,450 +23%
AIM
244
Achmea Investment Management
Netherlands
$6.97M – – –
NEAM
245
New England Asset Management
Connecticut
$6.84M – – –
BMSSC
246
B. Metzler seel. Sohn & Co
Germany
$6.79M – – –
FAF
247
Fjarde Ap-fonden
Sweden
$6.45M +$306K +1,300 +5%
CIBC World Market
248
CIBC World Market
Ontario, Canada
$6.42M -$58.9K -250 -0.9%
DnB Asset Management
249
DnB Asset Management
Norway
$6.39M -$201K -851 -3%
SAM
250
Sawgrass Asset Management
Florida
$6.36M -$295K -1,252 -4%
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