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Verisk Analytics
VRSK

Overview Fund Activity

942 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, 342 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
+12
Holders Change %
+1.29%
% of All Funds
13.7%
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
342
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 %
CAM
751
Creekmur Asset Management
Illinois
$207K +$207K +769 New
BCM
752
Blume Capital Management
California
$207K – – –
CC
753
Centiva Capital
New York
$206K -$889K -3,298 -81%
KFC
754
Klingenstein Fields & Co
New York
$206K +$206K +763 New
JFG
755
Jefferies Financial Group
New York
$205K -$577K -2,141 -74%
WWS
756
Wellington Wealth Strategies
Indiana
$204K +$204K +759 New
LIM
757
Leavell Investment Management
Alabama
$204K +$204K +756 New
PPC
758
Park Place Capital
Alabama
$202K -$43.1K -160 -18%
S
759
SimplyRich
California
$202K +$202K +751 New
MPW
760
MGO Private Wealth
California
$202K +$202K +749 New
IIC
761
Integrated Investment Consultants
Michigan
$201K – – –
CAM
762
Claret Asset Management
Quebec, Canada
$201K +$201K +745 New
CI
763
Conning Inc
Connecticut
$201K +$201K +744 New
HSA
764
HBK Sorce Advisory
Pennsylvania
$200K +$200K +743 New
ST
765
Smithfield Trust
Pennsylvania
$196K – – –
BTI
766
Blue Trust Inc
Georgia
$193K +$124K +525 +177%
PCM
767
Penserra Capital Management
California
$182K -$539 -2 -0.3%
HIA
768
Harbor Investment Advisory
Maryland
$180K +$270 +1 +0.2%
AIM
769
Acropolis Investment Management
Missouri
$180K – – –
SAM
770
Smartleaf Asset Management
Massachusetts
$170K +$35.8K +132 +27%
SIM
771
Sentry Investment Management
Wisconsin
$168K -$34.6K -128 -17%
JFGIW
772
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$168K +$113K +419 +205%
Walleye Trading
773
Walleye Trading
New York
$158K +$158K +588 New
CFD
774
Creative Financial Designs
Indiana
$152K +$21K +78 +16%
AA
775
Alta Advisers
United Kingdom
$135K – – –
29 30
31
32 33