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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 %
EAM
451
Erste Asset Management
Austria
$1.3M +$325K +1,400 +33%
EF
452
Empirical Finance
Pennsylvania
$1.29M +$41K +174 +3%
CQS
453
Credential Qtrade Securities
$1.29M +$850K +3,606 +193%
CB
454
Cadence Bank
Mississippi
$1.27M -$23.6K -100 -2%
DC
455
Davenport & Co
Virginia
$1.27M -$1.27M -5,378 -50%
CT
456
ClearAlpha Technologies
Connecticut
$1.24M +$745K +3,159 +149%
RIM
457
Rakuten Investment Management
Japan
$1.24M +$1.16M +4,915 +1,369%
DLA
458
Douglas Lane & Associates
New York
$1.18M
AIM
459
Aquila Investment Management
New York
$1.18M
RWM
460
Ritholtz Wealth Management
New York
$1.18M +$59.9K +254 +5%
SW
461
Simplicity Wealth
New Jersey
$1.17M +$1.17M +4,947 New
SW
462
SVB Wealth
Massachusetts
$1.16M -$51.6K -219 -4%
Koshinski Asset Management
463
Koshinski Asset Management
Illinois
$1.16M -$179K -760 -13%
Kovitz Investment Group Partners
464
Kovitz Investment Group Partners
Illinois
$1.16M +$350K +1,483 +43%
GCA
465
Guardian Capital Advisors
Ontario, Canada
$1.14M -$18K -81 -2%
VI
466
Vestcor Inc
New Brunswick, Canada
$1.14M -$1.56M -6,633 -58%
KRSITF
467
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.13M -$90K -382 -7%
SDIC
468
South Dakota Investment Council
South Dakota
$1.12M
GCP
469
GSA Capital Partners
United Kingdom
$1.12M +$1.12M +4,729 New
CHC
470
City Holding Co
West Virginia
$1.11M -$11.6K -49 -1%
MFGM
471
Marshall Financial Group (Maryland)
Maryland
$1.11M +$83.4K +354 +8%
Capstone Investment Advisors
472
Capstone Investment Advisors
New York
$1.1M +$1.1M +4,674 New
QIM
473
Quantitative Investment Management
Virginia
$1.09M -$2.52M -10,691 -70%
NMIMC
474
Northwestern Mutual Investment Management Company
Wisconsin
$1.08M +$2.36K +10 +0.2%
NO
475
Ninety One
South Africa
$1.08M +$1.08M +4,596 New