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Verisk Analytics
VRSK

Overview Fund Activity

980 hedge funds and large institutions have $36.5B invested in Verisk Analytics in 2024 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 366 increasing their positions, 353 reducing their positions, and 67 closing their positions.

Holders
980
Holders Change
+37
Holders Change %
+3.92%
% of All Funds
13.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
123
Increased
366
Reduced
353
Closed
67
Calls
$23.9M
Puts
$13.8M
Net Calls
+$10.1M
Net Calls Change
-$57.1M

Top Buyers

1
Amundi
1
Amundi
France
$351M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.44B
3
BlackRock
3
BlackRock
New York
$3.39B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$164M
5
UBS AM
5
UBS AM
Illinois
$336M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$210M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.23B
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$124M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.24M
5
Axa
5
Axa
France
$43.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$309M 1,123,255 -14,854 -1%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$302M 1,094,817 +172,767 +19%
Bank of America
28
Bank of America
North Carolina
$265M 963,831 -93,497 -9%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$263M 953,753 +34,826 +4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$260M 944,616 -6,167 -0.6%
Deutsche Bank
31
Deutsche Bank
Germany
$249M 904,225 +4,884 +0.5%
GAM
32
GuardCap Asset Management
United Kingdom
$241M 873,220 -100,226 -10%
Bank Julius Baer & Co
33
Bank Julius Baer & Co
Switzerland
$232M 782,819 +81,604 +12%
Charles Schwab
34
Charles Schwab
California
$227M 822,644 +21,494 +3%
UIM
35
USS Investment Management
United Kingdom
$223M 809,029 -3,269 -0.4%
Goldman Sachs
36
Goldman Sachs
New York
$210M 762,299 -420,331 -36%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$206M 747,337 +53,502 +8%
CGI
38
Comgest Global Investors
France
$188M 680,819 -19,499 -3%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$184M 667,257 -22,657 -3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$183M 663,571 -11,412 -2%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$178M 644,855 +98,992 +18%
SFFS
42
Stonehage Fleming Financial Services
Jersey
$177M 642,364 -15,466 -2%
Kayne Anderson Rudnick Investment Management
43
Kayne Anderson Rudnick Investment Management
California
$174M 633,037 +7,401 +1%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$164M 594,356 +235,642 +66%
Fayez Sarofim & Co
45
Fayez Sarofim & Co
Texas
$158M 574,232 +6,631 +1%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$155M 563,131 -51,700 -8%
UBS Group
47
UBS Group
Switzerland
$147M 532,030 +115,151 +28%
EIP
48
Epoch Investment Partners
New York
$138M 502,569 +23,244 +5%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$137M 498,431 -56,802 -10%
JIM
50
Jensen Investment Management
Oregon
$137M 496,246 -202,021 -29%
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