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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 Holding Trade Value Shares
Change 		Shares
Change %
Mawer Investment Management
51
Mawer Investment Management
Alberta, Canada
$140M -$22.6M -83,701 -14%
Two Sigma Investments
52
Two Sigma Investments
New York
$139M +$44.6M +165,518 +47%
Artisan Partners
53
Artisan Partners
Wisconsin
$139M -$2.82M -10,475 -2%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$127M -$18.1M -66,921 -12%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$126M +$74.6M +276,893 +145%
Fundsmith LLP
56
Fundsmith LLP
United Kingdom
$125M -$3.93M -14,596 -3%
TCM
57
TimesSquare Capital Management
New York
$114M +$6.61M +24,510 +6%
Swiss National Bank
58
Swiss National Bank
Switzerland
$114M -$3.13M -11,600 -3%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$113M +$70.1M +260,000 +163%
William Blair & Company
60
William Blair & Company
Illinois
$110M +$47.7K +177 +0%
DDC
61
DF Dent & Co
Maryland
$105M +$21.4M +79,345 +26%
RP
62
Riverbridge Partners
Minnesota
$104M -$2.71M -10,051 -3%
RJA
63
Raymond James & Associates
Florida
$102M +$2.61M +9,673 +3%
Renaissance Technologies
64
Renaissance Technologies
New York
$101M +$25.4M +94,300 +34%
Macquarie Group
65
Macquarie Group
Australia
$93.3M +$4.36M +16,187 +5%
UBS Group
66
UBS Group
Switzerland
$92.3M -$7.63M -28,318 -8%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$89.1M -$8.69M -32,231 -9%
Wells Fargo
68
Wells Fargo
California
$87.9M +$3.42M +12,687 +4%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$87.2M +$1.7M +6,303 +2%
Axa
70
Axa
France
$86.3M -$1.93M -7,166 -2%
SIMG
71
Stephens Investment Management Group
Texas
$86.2M +$4.91M +18,211 +6%
Flossbach Von Storch
72
Flossbach Von Storch
Germany
$85.3M +$7.61M +28,241 +10%
Federated Hermes
73
Federated Hermes
Pennsylvania
$84.7M -$4.12M -15,302 -5%
DZ Bank
74
DZ Bank
Germany
$84.1M +$81.9M +304,019 +3,803%
LIP
75
Liontrust Investment Partners
United Kingdom
$80.3M +$17.9M +66,501 +29%
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