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Verisk Analytics

930 hedge funds and large institutions have $30.1B invested in Verisk Analytics in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 343 increasing their positions, 344 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
930
Holders Change
+31
Holders Change %
+3.45%
% of All Funds
13.48%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
99
Increased
343
Reduced
344
Closed
61
Calls
$45.3M
Puts
$13M
Net Calls
+$32.3M
Net Calls Change
-$2.39M
Name Holding Trade Value Shares
Change
Shares
Change %
BCI
351
Brinker Capital Investments
Pennsylvania
$2.66M -$270K -1,145 -9%
OPS
352
Orion Portfolio Solutions
Nebraska
$2.66M -$270K -1,145 -9%
KRS
353
Kentucky Retirement Systems
Kentucky
$2.6M -$140K -593 -5%
IAA
354
Independent Advisor Alliance
North Carolina
$2.52M -$270K -1,146 -10%
FDCDDQ
355
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.5M +$1.79M +7,584 +250%
TAM
356
Tocqueville Asset Management
New York
$2.5M +$66.7K +283 +3%
MSRPS
357
Maryland State Retirement & Pension System
Maryland
$2.48M +$67.1K +303 +3%
CA
358
Callahan Advisors
Texas
$2.47M +$222K +942 +10%
CB
359
Commerce Bank
Missouri
$2.46M -$81.1K -344 -3%
CIBC Private Wealth Group
360
CIBC Private Wealth Group
Georgia
$2.44M -$34.2K -147 -1%
WC
361
Weil Company
California
$2.37M +$107K +452 +5%
VPIM
362
Vanguard Personalized Indexing Management
California
$2.37M +$148K +627 +7%
FLPIM
363
F.L. Putnam Investment Management
Massachusetts
$2.35M +$40.1K +170 +2%
RJFSA
364
Raymond James Financial Services Advisors
Florida
$2.35M -$813K -3,447 -26%
Twin Tree Management
365
Twin Tree Management
Texas
$2.34M +$2.34M +9,925 New
CFMC
366
Curbstone Financial Management Corp
New Hampshire
$2.34M -$47.1K -200 -2%
QCM
367
Qsemble Capital Management
New York
$2.31M +$2.31M +9,805 New
P
368
Pitcairn
Pennsylvania
$2.29M -$683K -2,897 -23%
O
369
Ossiam
France
$2.28M -$59.6K -253 -3%
ACM
370
Advisors Capital Management
New Jersey
$2.27M -$98.8K -419 -4%
BA
371
Bridgewater Associates
Connecticut
$2.27M -$3.9M -16,547 -63%
IEFM
372
IQ EQ Fund Management
Ireland
$2.22M -$162K -687 -7%
TI
373
Trexquant Investment
Connecticut
$2.21M +$2.21M +9,387 New
GT
374
Greenleaf Trust
Michigan
$2.21M +$93.1K +395 +4%
RAM
375
Redmond Asset Management
Virginia
$2.2M -$95.5K -405 -4%