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Verisk Analytics
VRSK

Overview Fund Activity

929 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, 343 reducing their positions, and 61 closing their positions.

Holders
929
Holders Change
+31
Holders Change %
+3.45%
% of All Funds
13.47%
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
343
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 %
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$123M -$534K -2,265 -0.4%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$121M -$544K -2,307 -0.4%
Fundsmith LLP
53
Fundsmith LLP
United Kingdom
$113M -$9.67M -41,025 -8%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$108M -$2.58M -10,955 -2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$102M -$4.55M -19,300 -4%
American Century Companies
56
American Century Companies
Missouri
$102M -$6.4M -27,143 -6%
SFFS
57
Stonehage Fleming Financial Services
Jersey
$96.7M -$29.3M -152,933 -23%
William Blair & Company
58
William Blair & Company
Illinois
$96.1M +$1.54M +6,523 +2%
TCM
59
TimesSquare Capital Management
New York
$94.3M +$11.7M +49,548 +14%
RP
60
Riverbridge Partners
Minnesota
$93.6M -$2.91M -12,339 -3%
Pictet Asset Management
61
Pictet Asset Management
Switzerland
$91M +$84.1K +357 +0.1%
UBS Group
62
UBS Group
Switzerland
$87.4M +$18.2M +77,066 +26%
RJA
63
Raymond James & Associates
Florida
$86.8M -$1.73M -7,334 -2%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$85.5M +$978K +4,147 +1%
Two Sigma Investments
65
Two Sigma Investments
New York
$82.4M +$80.3M +340,846 +3,985%
EIP
66
Epoch Investment Partners
New York
$79.6M +$31.2M +132,365 +65%
Macquarie Group
67
Macquarie Group
Australia
$77.8M -$1.84M -7,785 -2%
Federated Hermes
68
Federated Hermes
Pennsylvania
$77.7M -$4.03M -17,112 -5%
Axa
69
Axa
France
$77.2M +$21.7M +92,079 +39%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$74.8M -$2.46M -10,450 -3%
Wells Fargo
71
Wells Fargo
California
$73.9M -$1.64M -6,977 -2%
DDC
72
DF Dent & Co
Maryland
$73.2M -$5.86M -24,859 -7%
SIMG
73
Stephens Investment Management Group
Texas
$71.1M +$212K +900 +0.3%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$69.8M +$358K +1,517 +0.5%
Flossbach Von Storch
75
Flossbach Von Storch
Germany
$68M +$564K +2,392 +0.8%
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