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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 %
Allianz Asset Management
276
Allianz Asset Management
Germany
$5.23M +$11K +41 +0.2%
ECM
277
ExodusPoint Capital Management
New York
$5.18M +$5.18M +19,324 New
State of Tennessee, Department of Treasury
278
State of Tennessee, Department of Treasury
Tennessee
$5.14M -$3.71M -13,842 -42%
GC
279
Guardian Capital
Ontario, Canada
$5.11M +$26.8K +100 +0.5%
YCM
280
Yousif Capital Management
Michigan
$5.09M -$859K -3,205 -14%
Bank of Nova Scotia
281
Bank of Nova Scotia
Ontario, Canada
$5.08M -$10.7M -39,972 -68%
LSERS
282
Louisiana State Employees Retirement System
Louisiana
$5.06M -$134K -500 -3%
WF
283
Welch & Forbes
Massachusetts
$5.02M +$32.4K +121 +0.6%
SAM
284
Sycomore Asset Management
France
$5.01M +$2.82M +10,639 +129%
MCM
285
MAI Capital Management
Ohio
$4.99M -$553K -2,065 -10%
Mariner
286
Mariner
Kansas
$4.9M +$225K +841 +5%
SCM
287
Shelton Capital Management
Colorado
$4.86M – – –
GH
288
GAM Holding
Switzerland
$4.81M +$208K +777 +5%
EI
289
Ethic Inc
New York
$4.8M +$451K +1,913 +10%
PP
290
Prudential plc
United Kingdom
$4.7M -$4.21M -15,695 -47%
MOACM
291
Mutual of America Capital Management
New York
$4.7M -$123K -458 -3%
Fuller & Thaler Asset Management
292
Fuller & Thaler Asset Management
California
$4.67M -$806K -3,007 -15%
Jacobs Levy Equity Management
293
Jacobs Levy Equity Management
New Jersey
$4.66M -$9.26M -34,540 -67%
Creative Planning
294
Creative Planning
Kansas
$4.65M +$91.1K +340 +2%
Wealth Enhancement Advisory Services
295
Wealth Enhancement Advisory Services
Minnesota
$4.58M +$716K +2,671 +19%
LAM
296
LECAP Asset Management
United Kingdom
$4.54M +$4.54M +16,943 New
PHK
297
Point72 Hong Kong
Hong Kong
$4.52M +$3.74M +13,943 +479%
Tudor Investment Corp
298
Tudor Investment Corp
Connecticut
$4.47M +$4.47M +16,686 New
GAM
299
Gotham Asset Management
New York
$4.39M +$78.5K +293 +2%
TC
300
TownSquare Capital
Utah
$4.39M +$399K +1,489 +10%
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