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Verisk Analytics
VRSK

Overview Fund Activity

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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$179M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$227M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$82.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$184M
5
TC
5
TwinBeech Capital
New York
$46M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$901M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.33B
3
Amundi
3
Amundi
France
$137M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$227M +$131M +556,012 +137%
JIM
27
Jensen Investment Management
Oregon
$212M -$187K -792 -0.1%
UIM
28
USS Investment Management
United Kingdom
$206M +$16.5M +69,850 +9%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$198M +$24.9M +105,548 +14%
UBS AM
30
UBS AM
Illinois
$190M +$12.3M +52,269 +7%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$190M -$2.4M -10,190 -1%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$189M +$26.7M +113,365 +16%
Charles Schwab
33
Charles Schwab
California
$185M +$3M +12,743 +2%
Goldman Sachs
34
Goldman Sachs
New York
$184M +$59.2M +251,093 +47%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$183M -$17.5M -74,264 -9%
Millennium Management
36
Millennium Management
New York
$179M +$163M +690,742 +1,009%
Deutsche Bank
37
Deutsche Bank
Germany
$176M -$1.73M -7,354 -1%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$175M -$3.75M -15,964 -2%
CGI
39
Comgest Global Investors
France
$175M -$326K -1,384 -0.2%
Lazard Asset Management
40
Lazard Asset Management
New York
$170M -$14M -59,282 -8%
Bank Julius Baer & Co
41
Bank Julius Baer & Co
Switzerland
$166M +$6.91M +29,384 +4%
Mawer Investment Management
42
Mawer Investment Management
Alberta, Canada
$142M -$83.8M -355,523 -37%
Amundi
43
Amundi
France
$137M -$197M -883,088 -59%
Kayne Anderson Rudnick Investment Management
44
Kayne Anderson Rudnick Investment Management
California
$136M +$24.5M +104,068 +22%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$128M -$14.2M -60,294 -10%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$127M +$15.9M +67,367 +14%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$127M +$3.41M +14,445 +3%
Barclays
48
Barclays
United Kingdom
$126M +$7.99M +33,907 +7%
CS
49
Credit Suisse
Switzerland
$126M -$3.69M -15,670 -3%
Artisan Partners
50
Artisan Partners
Wisconsin
$124M -$50.2M -212,915 -29%
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