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Verisk Analytics
VRSK

Overview Fund Activity

944 hedge funds and large institutions have $33.6B invested in Verisk Analytics in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 342 increasing their positions, 369 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
944
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
13.66%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
78
Increased
342
Reduced
369
Closed
67
Calls
$73.9M
Puts
$6.67M
Net Calls
+$67.2M
Net Calls Change
+$53.1M

Top Buyers

1
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$212M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$380M
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.29B
4
Goldman Sachs
Goldman Sachs
New York
$317M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.24B

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$96.1M
3
Barclays
Barclays
United Kingdom
$112M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$1.02B
5
CCM
Candlestick Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BMSSC
226
B. Metzler seel. Sohn & Co
Germany
$8.37M +$60K +224 +0.7%
Skandinaviska Enskilda Banken (SEB)
227
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.36M -$2.19M -8,162 -21%
Retirement Systems of Alabama
228
Retirement Systems of Alabama
Alabama
$8.31M -$124K -464 -1%
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.31M -$89.8K -335 -1%
II
230
IFM Investors
Australia
$8.24M -$133K -496 -2%
Comerica Bank
231
Comerica Bank
Texas
$8.17M -$817K -3,048 -9%
SCM
232
Sterling Capital Management
North Carolina
$8.14M +$8.14M +30,394 New
Squarepoint
233
Squarepoint
New York
$8.09M +$5.75M +21,454 +245%
NAM
234
Nissay Asset Management
Japan
$7.97M +$662K +2,471 +9%
AAF
235
Andra AP-fonden
Sweden
$7.96M +$188K +700 +2%
FAF
236
Fjarde Ap-fonden
Sweden
$7.92M +$7.92M +29,557 New
DnB Asset Management
237
DnB Asset Management
Norway
$7.8M +$288K +1,076 +4%
CNB
238
Czech National Bank
Czech Republic
$7.77M +$489K +1,824 +7%
NEAM
239
New England Asset Management
Connecticut
$7.77M – – –
Thrivent Financial for Lutherans
240
Thrivent Financial for Lutherans
Minnesota
$7.47M +$5.93M +22,124 +384%
SA
241
Sanctuary Advisors
Indiana
$7.45M +$4.87M +16,742 +188%
Connor, Clark & Lunn Investment Management (CC&L)
242
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.44M +$7.44M +27,770 New
Daiwa Securities Group
243
Daiwa Securities Group
Japan
$7.44M +$1.08M +4,036 +17%
Pacer Advisors
244
Pacer Advisors
Pennsylvania
$7.41M -$1.73M -6,468 -19%
Los Angeles Capital Management
245
Los Angeles Capital Management
California
$7.32M -$19.3M -72,211 -73%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
246
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.26M -$274K -1,023 -4%
IGAM
247
iA Global Asset Management
Quebec, Canada
$7.25M +$337K +1,259 +5%
TWC
248
TD Waterhouse Canada
Ontario, Canada
$7.02M -$345K -1,285 -5%
IIM
249
INTECH Investment Management
Florida
$7.02M +$1.47M +5,493 +27%
SC
250
Scotia Capital
Ontario, Canada
$6.81M +$567K +2,116 +9%
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