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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
+$207M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$145M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$128M
4
Goldman Sachs
Goldman Sachs
New York
+$91.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$76M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$323M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$114M
3
Barclays
Barclays
United Kingdom
-$90.5M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$63.9M
5
CCM
Candlestick Capital Management
Connecticut
-$59.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
301
Natixis
France
$4.21M +$2.88M +10,759 +217%
ESB
302
Essex Savings Bank
Connecticut
$4.19M -$2.95K -11 -0.1%
CA
303
Callahan Advisors
Texas
$4.17M +$741K +2,765 +22%
VPIM
304
Vanguard Personalized Indexing Management
California
$4.16M +$365K +1,361 +10%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$4.15M +$403K +1,504 +11%
Wealthfront Advisers
306
Wealthfront Advisers
California
$4.02M +$458K +1,710 +13%
IMPI
307
Ilmarinen Mutual Pension Insurance
Finland
$4.02M – – –
Mercer Global Advisors
308
Mercer Global Advisors
Colorado
$3.99M +$137K +509 +4%
RPI
309
Railway Pension Investments
United Kingdom
$3.91M +$1.42M +5,300 +57%
CS
310
Candriam SCA
Luxembourg
$3.84M +$223K +831 +6%
AAS
311
Avantax Advisory Services
Texas
$3.81M +$62.7K +234 +2%
BFM
312
Boston Financial Management
Massachusetts
$3.77M -$7.77K -29 -0.2%
Focus Partners Wealth
313
Focus Partners Wealth
Massachusetts
$3.76M -$1.92M -7,159 -34%
TPCW
314
TD Private Client Wealth
New York
$3.75M +$70.2K +262 +2%
ETC
315
Exchange Traded Concepts
Oklahoma
$3.7M +$937K +3,495 +34%
II
316
Inspire Investing
Idaho
$3.69M -$42.3K -158 -1%
HT
317
Headlands Technologies
Illinois
$3.64M +$2.5M +9,346 +221%
CFSG
318
Community Financial Services Group
Vermont
$3.59M +$107K +400 +3%
HCM
319
Hutner Capital Management
Vermont
$3.59M – – –
HF
320
HRT Financial
New York
$3.52M +$3.52M +13,148 New
LNWWM
321
Laird Norton Wetherby Wealth Management
California
$3.5M -$199K -743 -5%
HBWM
322
Hollow Brook Wealth Management
New York
$3.46M -$1.19M -4,428 -26%
GAM
323
Griffin Asset Management
New York
$3.46M -$9.11K -34 -0.3%
QCM
324
Quantinno Capital Management
New York
$3.45M +$1.64M +6,105 +90%
DWA
325
Douglass Winthrop Advisors
New York
$3.41M +$590K +2,200 +21%
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