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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 %
American Century Companies
51
American Century Companies
Missouri
$133M 482,320 -9,560 -2%
Renaissance Technologies
52
Renaissance Technologies
New York
$132M 481,000 -100,500 -17%
Artisan Partners
53
Artisan Partners
Wisconsin
$132M 480,417 -27,099 -5%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$124M 449,840 -208,232 -32%
Mawer Investment Management
55
Mawer Investment Management
Alberta, Canada
$124M 448,407 -18,544 -4%
Fundsmith LLP
56
Fundsmith LLP
United Kingdom
$115M 417,685 – –
Barclays
57
Barclays
United Kingdom
$113M 409,083 -9,525 -2%
Two Sigma Investments
58
Two Sigma Investments
New York
$112M 407,877 -97,028 -19%
Swiss National Bank
59
Swiss National Bank
Switzerland
$111M 402,300 -21,200 -5%
Raymond James Financial
60
Raymond James Financial
Florida
$110M 399,716 +399,716 New
TCM
61
TimesSquare Capital Management
New York
$110M 398,690 -21,085 -5%
William Blair & Company
62
William Blair & Company
Illinois
$108M 391,444 -14,428 -4%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$108M 391,483 -100,202 -20%
DDC
64
DF Dent & Co
Maryland
$99.6M 361,529 -10,063 -3%
RP
65
Riverbridge Partners
Minnesota
$97.4M 353,724 -15,562 -4%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$91.6M 332,650 +1,308 +0.4%
SIMG
67
Stephens Investment Management Group
Texas
$88.5M 321,477 -4,666 -1%
Macquarie Group
68
Macquarie Group
Australia
$87.6M 323,525 -12,364 -4%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$78.7M 285,836 -7,206 -2%
Flossbach Von Storch
70
Flossbach Von Storch
Germany
$78.6M 285,545 +14,238 +5%
Wells Fargo
71
Wells Fargo
California
$75M 272,134 -110,971 -29%
Pictet Asset Management
72
Pictet Asset Management
Switzerland
$74.7M 271,276 -3,861 -1%
RBI
73
Raiffeisen Bank International
Austria
$70M 253,880 +253,880 New
BDLIB
74
Banque de Luxembourg Investments (BLI)
Luxembourg
$68.9M 249,820 +249,820 New
Citigroup
75
Citigroup
New York
$68.2M 247,586 +35,675 +17%
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