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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 %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$132M 491,685 +19,721 +4%
EIP
52
Epoch Investment Partners
New York
$128M 479,325 -62,101 -11%
Mawer Investment Management
53
Mawer Investment Management
Alberta, Canada
$125M 466,951 -52,860 -10%
Swiss National Bank
54
Swiss National Bank
Switzerland
$113M 423,500 +900 +0.2%
TCM
55
TimesSquare Capital Management
New York
$112M 419,775 -4,803 -1%
Barclays
56
Barclays
United Kingdom
$112M 418,608 -337,594 -45%
Fundsmith LLP
57
Fundsmith LLP
United Kingdom
$112M 417,685 -46,366 -10%
UBS Group
58
UBS Group
Switzerland
$112M 416,879 +74,476 +22%
William Blair & Company
59
William Blair & Company
Illinois
$109M 405,872 -1,953 -0.5%
RJA
60
Raymond James & Associates
Florida
$103M 385,195 +7,098 +2%
Wells Fargo
61
Wells Fargo
California
$103M 383,105 +57,021 +17%
DDC
62
DF Dent & Co
Maryland
$99.6M 371,592 -18,484 -5%
RP
63
Riverbridge Partners
Minnesota
$99M 369,286 -17,632 -5%
Axa
64
Axa
France
$97.7M 364,492 +44,155 +14%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$96.1M 358,714 -425,962 -54%
Macquarie Group
66
Macquarie Group
Australia
$90M 335,889 -10,182 -3%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$88.8M 331,342 +658 +0.2%
SIMG
68
Stephens Investment Management Group
Texas
$87.4M 326,143 +6,272 +2%
LIP
69
Liontrust Investment Partners
United Kingdom
$80.3M 297,995 – –
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$78.5M 293,042 -2,379 -0.8%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$74.5M 277,896 -189,403 -41%
Pictet Asset Management
72
Pictet Asset Management
Switzerland
$73.7M 275,137 -2,727 -1%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$73.2M 274,180 -49,466 -15%
Millennium Management
74
Millennium Management
New York
$73M 272,336 +99,531 +58%
Flossbach Von Storch
75
Flossbach Von Storch
Germany
$72.7M 271,307 -45,316 -14%
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