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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 %
BCIM
251
British Columbia Investment Management
British Columbia, Canada
$7.37M +$2.7M +10,032 +58%
NAM
252
Nissay Asset Management
Japan
$7.35M +$567K +2,104 +8%
EGM
253
Engineers Gate Manager
New York
$7.35M -$17.3M -64,157 -70%
CNB
254
Czech National Bank
Czech Republic
$7.33M +$453K +1,679 +7%
GIBU
255
Gulf International Bank (UK)
United Kingdom
$7.14M +$63.6K +236 +0.9%
SCM
256
Silvant Capital Management
Georgia
$6.98M +$6.98M +25,911 New
SPC
257
Stony Point Capital
New York
$6.96M +$6.96M +25,829 New
IGAM
258
iA Global Asset Management
Quebec, Canada
$6.95M -$1.03M -3,819 -13%
Verition Fund Management
259
Verition Fund Management
Connecticut
$6.78M +$639K +2,369 +10%
WF
260
WoodTrust Financial
Wisconsin
$6.75M -$64.2K -238 -0.9%
SSA
261
Schonfeld Strategic Advisors
New York
$6.73M +$4.66M +17,300 +226%
CIBC World Market
262
CIBC World Market
Ontario, Canada
$6.69M -$651K -2,415 -9%
CCM
263
Cinctive Capital Management
New York
$6.56M +$5.56M +20,612 +553%
Daiwa Securities Group
264
Daiwa Securities Group
Japan
$6.4M +$462K +1,713 +8%
TIP
265
Torray Investment Partners
Maryland
$6.37M +$27.8K +103 +0.4%
TPSF
266
Texas Permanent School Fund
Texas
$6.36M -$1.72M -6,372 -21%
URS
267
Utah Retirement Systems
Utah
$6.3M -$377K -1,400 -6%
SC
268
Scotia Capital
Ontario, Canada
$6.28M +$362K +1,342 +6%
BPA
269
Beacon Pointe Advisors
California
$6.13M +$6.47K +24 +0.1%
SOADOR
270
State of Alaska Department of Revenue
Alaska
$6.11M +$1.87M +6,925 +44%
PAM
271
Panagora Asset Management
Massachusetts
$6.1M +$40.4K +150 +0.7%
YCM
272
Yousif Capital Management
Michigan
$5.98M +$119K +443 +2%
XI
273
XXEC Inc
Oklahoma
$5.97M -$85.7K -318 -1%
GCM
274
Graham Capital Management
Connecticut
$5.93M -$7.8M -28,923 -57%
NYLIM
275
New York Life Investment Management
New York
$5.89M -$29.4K -109 -0.5%
9 10
11
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