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Verisk Analytics
VRSK

Overview Fund Activity

943 hedge funds and large institutions have $33.5B invested in Verisk Analytics in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 341 increasing their positions, 369 reducing their positions, and 67 closing their positions.

Holders
943
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
13.64%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
78
Increased
341
Reduced
369
Closed
67
Calls
$73.9M
Puts
$6.67M
Net Calls
+$67.2M
Net Calls Change
+$53.1M

Top Buyers

1
Bank Julius Baer & Co
1
Bank Julius Baer & Co
Switzerland
$212M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$380M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.29B
4
Goldman Sachs
4
Goldman Sachs
New York
$317M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.24B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$96.1M
3
Barclays
3
Barclays
United Kingdom
$112M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.02B
5
CCM
5
Candlestick Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
26
GuardCap Asset Management
United Kingdom
$261M 973,446 -63,307 -6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$255M 950,783 -27,392 -3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$247M 922,050 +206,790 +29%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$243M 918,927 +10,733 +1%
Deutsche Bank
30
Deutsche Bank
Germany
$241M 899,341 +137,238 +18%
Amundi
31
Amundi
France
$224M 821,813 +173,902 +27%
UIM
32
USS Investment Management
United Kingdom
$218M 812,298 -65,781 -7%
Charles Schwab
33
Charles Schwab
California
$215M 801,150 +8,262 +1%
Bank Julius Baer & Co
34
Bank Julius Baer & Co
Switzerland
$212M 701,215 +684,454 +4,084%
CGI
35
Comgest Global Investors
France
$188M 700,318 -38,109 -5%
JIM
36
Jensen Investment Management
Oregon
$187M 698,267 -149,633 -18%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$186M 693,835 -28,769 -4%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$183M 689,914 -17,304 -2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$181M 674,983 -26,306 -4%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$176M 658,072 +135,630 +26%
SFFS
41
Stonehage Fleming Financial Services
Jersey
$176M 657,830 -7,181 -1%
Kayne Anderson Rudnick Investment Management
42
Kayne Anderson Rudnick Investment Management
California
$168M 625,636 +12,451 +2%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$165M 614,831 +195,700 +47%
Renaissance Technologies
44
Renaissance Technologies
New York
$156M 581,500 +207,700 +56%
Fayez Sarofim & Co
45
Fayez Sarofim & Co
Texas
$152M 567,601 +28,282 +5%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$149M 555,233 +16,590 +3%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$146M 545,863 +23,197 +4%
Artisan Partners
48
Artisan Partners
Wisconsin
$136M 507,516 -7,004 -1%
Two Sigma Investments
49
Two Sigma Investments
New York
$135M 504,905 -10,012 -2%
American Century Companies
50
American Century Companies
Missouri
$132M 491,880 -33,484 -6%
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