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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
+$300M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$250M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$113M
4
DZ Bank
DZ Bank
Germany
+$81.9M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$74.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$250M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$181M
3
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
-$179M
4
Millennium Management
Millennium Management
New York
-$158M
5
Lazard Asset Management
Lazard Asset Management
New York
-$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
326
Hutner Capital Management
Vermont
$3.61M – – –
Wealthfront Advisers
327
Wealthfront Advisers
California
$3.58M -$77.4K -287 -2%
EMPI
328
Elo Mutual Pension Insurance
Finland
$3.53M -$40.4K -150 -1%
CFSG
329
Community Financial Services Group
Vermont
$3.51M +$306K +1,135 +10%
GAM
330
Griffin Asset Management
New York
$3.49M +$1.08K +4 +0%
FDCDDQ
331
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.46M +$597K +2,213 +21%
CA
332
Callahan Advisors
Texas
$3.44M +$624K +2,314 +22%
MYAM
333
Meiji Yasuda Asset Management
Japan
$3.43M +$2.36M +8,751 +219%
PA
334
Profund Advisors
Maryland
$3.4M -$71.2K -264 -2%
AIP
335
Ameritas Investment Partners
Nebraska
$3.34M -$25.6K -95 -0.8%
Bessemer Group
336
Bessemer Group
New Jersey
$3.31M -$118K -437 -3%
OPERF
337
Oregon Public Employees Retirement Fund
Oregon
$3.3M -$25.6K -95 -0.8%
GAM
338
Garrison Asset Management
Arkansas
$3.27M +$809 +3 +0%
BF
339
BOK Financial
Oklahoma
$3.25M +$1.68M +6,222 +106%
CI
340
Cavalier Investments
Georgia
$3.18M +$91.9K +341 +3%
P
341
Pitcairn
Pennsylvania
$3.18M +$567K +2,105 +22%
TRSOTSOK
342
Teachers Retirement System of the State of Kentucky
Kentucky
$3.17M -$87.6K -325 -3%
BNP Paribas Asset Management
343
BNP Paribas Asset Management
France
$3.15M -$213K -791 -6%
JF
344
Jump Financial
Illinois
$3.1M -$3.46M -12,851 -53%
BCI
345
Brinker Capital Investments
Pennsylvania
$3.1M +$62.8K +233 +2%
OPS
346
Orion Portfolio Solutions
Nebraska
$3.1M +$62.8K +233 +2%
AM
347
AGF Management
Ontario, Canada
$3.09M +$594K +2,202 +24%
FLPIM
348
F.L. Putnam Investment Management
Massachusetts
$3.03M +$338K +1,254 +13%
MSRPS
349
Maryland State Retirement & Pension System
Maryland
$3.02M – – –
Fifth Third Bancorp
350
Fifth Third Bancorp
Ohio
$3M -$210K -778 -7%
12 13
14
15 16