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Verisk Analytics
VRSK

Overview Fund Activity

942 hedge funds and large institutions have $34.3B invested in Verisk Analytics in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 356 increasing their positions, 342 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
+12
Holders Change %
+1.29%
% of All Funds
13.7%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.16%
New
106
Increased
356
Reduced
342
Closed
77
Calls
$22.9M
Puts
$8.81M
Net Calls
+$14.1M
Net Calls Change
-$18.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$334M
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.17B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$236M
4
DZ Bank
DZ Bank
Germany
$84.1M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$126M

Top Sellers

1
BlackRock
BlackRock
New York
$3.14B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.34B
3
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$4.35M
4
Millennium Management
Millennium Management
New York
$46.6M
5
Lazard Asset Management
Lazard Asset Management
New York
$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
226
Illinois Municipal Retirement Fund
Illinois
$9.68M +$7.52M +27,901 +349%
Janus Henderson Group
227
Janus Henderson Group
United Kingdom
$9.22M -$3.16M -11,739 -26%
Pacer Advisors
228
Pacer Advisors
Pennsylvania
$9.2M +$309K +1,145 +3%
MML Investors Services
229
MML Investors Services
Massachusetts
$9.08M +$155K +575 +2%
Comerica Bank
230
Comerica Bank
Texas
$9.04M -$351K -1,303 -4%
PI
231
PGGM Investments
Netherlands
$9.03M +$129K +479 +1%
PP
232
Prudential plc
United Kingdom
$8.96M -$1.81M -6,728 -17%
State of Tennessee, Department of Treasury
233
State of Tennessee, Department of Treasury
Tennessee
$8.91M -$429K -1,590 -5%
Retirement Systems of Alabama
234
Retirement Systems of Alabama
Alabama
$8.48M -$142K -528 -2%
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.45M -$132K -490 -2%
II
236
IFM Investors
Australia
$8.42M +$17.8K +66 +0.2%
KBC Group
237
KBC Group
Belgium
$8.39M +$2.09M +7,766 +33%
OCM
238
Oribel Capital Management
New York
$8.38M +$8.38M +31,100 New
BMSSC
239
B. Metzler seel. Sohn & Co
Germany
$8.36M +$587K +2,179 +8%
MIM
240
Martin Investment Management
Florida
$8.29M -$269K -998 -3%
AB
241
Amalgamated Bank
New York
$8.29M -$230K -853 -3%
Mirae Asset Global Investments
242
Mirae Asset Global Investments
South Korea
$8.23M -$36.9M -136,316 -82%
DILIC
243
Dai-ichi Life Insurance Company
Japan
$8.11M -$590K -2,190 -7%
Fiera Capital (Canada)
244
Fiera Capital (Canada)
Quebec, Canada
$8.03M +$2.18M +8,095 +37%
AAF
245
Andra AP-fonden
Sweden
$7.82M -$9.87M -36,600 -56%
NEAM
246
New England Asset Management
Connecticut
$7.82M – – –
FAFTFSNP
247
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$7.7M +$7.7M +28,557 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
248
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.57M -$7.25M -26,901 -49%
DnB Asset Management
249
DnB Asset Management
Norway
$7.55M +$251K +932 +3%
TWC
250
TD Waterhouse Canada
Ontario, Canada
$7.39M +$128K +474 +2%
8 9
10
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