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Verisk Analytics
VRSK

Overview Fund Activity

941 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, 341 reducing their positions, and 77 closing their positions.

Holders
941
Holders Change
+12
Holders Change %
+1.29%
% of All Funds
13.69%
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
341
Closed
77
Calls
$22.9M
Puts
$8.81M
Net Calls
+$14.1M
Net Calls Change
-$18.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$334M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.17B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$236M
4
DZ Bank
4
DZ Bank
Germany
$84.1M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$126M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.14B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.34B
3
Bank Julius Baer & Co
3
Bank Julius Baer & Co
Switzerland
$4.35M
4
Millennium Management
4
Millennium Management
New York
$46.6M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$47.7M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$273M 1,014,629 +208,376 +26%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$264M 978,175 -54,654 -5%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$245M 908,194 +104,807 +13%
UIM
29
USS Investment Management
United Kingdom
$237M 878,079 +2,148 +0.2%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$236M 876,126 +419,452 +92%
JIM
31
Jensen Investment Management
Oregon
$229M 847,900 -52,215 -6%
Goldman Sachs
32
Goldman Sachs
New York
$227M 840,549 +58,120 +7%
Charles Schwab
33
Charles Schwab
California
$214M 792,888 +9,835 +1%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$212M 784,676 -54,399 -6%
Deutsche Bank
35
Deutsche Bank
Germany
$205M 762,103 +16,058 +2%
Barclays
36
Barclays
United Kingdom
$204M 756,202 +222,162 +42%
CGI
37
Comgest Global Investors
France
$199M 738,427 -4,456 -0.6%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$195M 722,604 -53,326 -7%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$193M 715,260 +203,959 +40%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$192M 707,218 -38,248 -5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$189M 701,289 -104,744 -13%
SFFS
42
Stonehage Fleming Financial Services
Jersey
$179M 665,011 +159,455 +32%
Amundi
43
Amundi
France
$177M 647,911 +35,584 +6%
Kayne Anderson Rudnick Investment Management
44
Kayne Anderson Rudnick Investment Management
California
$165M 613,185 +38,258 +7%
EIP
45
Epoch Investment Partners
New York
$146M 541,426 +203,951 +60%
Fayez Sarofim & Co
46
Fayez Sarofim & Co
Texas
$145M 539,319 +18,116 +3%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$145M 538,643 -2,310 -0.4%
American Century Companies
48
American Century Companies
Missouri
$142M 525,364 +92,855 +21%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$141M 522,666 -14,165 -3%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$141M 522,442 -439,118 -46%
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