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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 %
IAA
351
Independent Advisor Alliance
North Carolina
$2.99M +$115K +428 +4%
MSU
352
Mizuho Securities USA
New York
$2.97M +$2.97M +11,004 New
BG
353
BDF Gestion
France
$2.93M +$2.93M +10,857 New
KRS
354
Kentucky Retirement Systems
Kentucky
$2.9M -$70.1K -260 -2%
EAM
355
EFG Asset Management
Oregon
$2.9M -$462K -1,714 -14%
NIM
356
NEOS Investment Management
Connecticut
$2.9M +$804K +2,981 +38%
DWA
357
Douglass Winthrop Advisors
New York
$2.84M +$2.84M +10,540 New
O
358
Ossiam
France
$2.84M +$223K +829 +9%
TAM
359
Tocqueville Asset Management
New York
$2.83M -$29.9K -111 -1%
GT
360
Greenleaf Trust
Michigan
$2.82M +$287K +1,065 +11%
ETC
361
Exchange Traded Concepts
Oklahoma
$2.78M -$1.91M -7,102 -41%
CANY
362
Caxton Associates (New York)
New York
$2.78M -$695K -2,579 -20%
MPM
363
MBB Public Markets
Illinois
$2.76M +$2.49M +9,232 +914%
KIA
364
Knollwood Investment Advisory
Maryland
$2.74M +$2.35M +8,700 +597%
TIAA Trust, National Association
365
TIAA Trust, National Association
North Carolina
$2.73M -$867K -3,217 -24%
WC
366
Weil Company
California
$2.72M +$6.47K +24 +0.2%
CB
367
Commerce Bank
Missouri
$2.72M -$92.7K -344 -3%
CFMC
368
Curbstone Financial Management Corp
New Hampshire
$2.65M -$24.3K -90 -0.9%
CIBC Private Wealth Group
369
CIBC Private Wealth Group
Georgia
$2.64M -$228K -836 -8%
RJFSA
370
Raymond James Financial Services Advisors
Florida
$2.62M -$68.5K -254 -3%
AF
371
Aviso Financial
Ontario, Canada
$2.62M +$2.62M +9,716 New
PAS
372
Park Avenue Securities
New York
$2.55M +$104K +387 +4%
UM
373
UniSuper Management
Australia
$2.53M +$962K +3,569 +61%
RPI
374
Railway Pension Investments
United Kingdom
$2.51M +$2.51M +9,300 New
UB
375
UMB Bank
Missouri
$2.5M -$6.47K -24 -0.3%
13 14
15
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