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Verisk Analytics
VRSK

Overview Fund Activity

930 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, 344 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
930
Holders Change
+31
Holders Change %
+3.45%
% of All Funds
13.48%
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
344
Closed
61
Calls
$45.3M
Puts
$13M
Net Calls
+$32.3M
Net Calls Change
-$2.39M

Top Buyers

1
Millennium Management
Millennium Management
New York
$179M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$227M
3
Two Sigma Investments
Two Sigma Investments
New York
$82.4M
4
Goldman Sachs
Goldman Sachs
New York
$184M
5
TC
TwinBeech Capital
New York
$46M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$901M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.33B
3
Amundi
Amundi
France
$137M
4
VNIM
Vaughan Nelson Investment Management
Texas
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
876
Anchor Investment Management
South Carolina
$6.37K – – –
WBC
877
West Branch Capital
Massachusetts
$6.37K – – –
SC
878
SouthState Corp
Florida
$6.37K +$4.01K +17 +170%
HDIM
879
Hanson & Doremus Investment Management
Vermont
$6K +$6K +26 New
WF
880
WoodTrust Financial
Wisconsin
$5.96K -$102 -434 -2%
YAL
881
Your Advocates Ltd
Texas
$5.89K – – –
FWM
882
FSA Wealth Management
Massachusetts
$5.89K – – –
MFT
883
Moisand Fitzgerald Tamayo
Florida
$5.19K – – –
ME
884
McIlrath & Eck
Washington
$5.19K – – –
RCM
885
Raleigh Capital Management
North Carolina
$4.95K +$1.89K +8 +62%
GC
886
Globeflex Capital
California
$4.95K – – –
TC
887
Tacita Capital
Ontario, Canada
$4.95K – – –
SIC
888
SJS Investment Consulting
Ohio
$4.72K -$236 -1 -5%
JFA
889
JNBA Financial Advisors
Minnesota
$4.72K – – –
First Manhattan
890
First Manhattan
New York
$4.71K – – –
CAM
891
ClariVest Asset Management
California
$4.47K +$1.88K +8 +73%
AW
892
Avion Wealth
Texas
$4K -$500 -2 -11%
CAL
893
Capital Advisors Ltd
Ohio
$4K +$632 +3 +19%
EBA
894
Eagle Bay Advisors
New York
$3.77K -$1.18K -5 -24%
DPW
895
DiNuzzo Private Wealth
Pennsylvania
$3.77K – – –
BCMLT
896
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.77K +$3.3K +14 +700%
AS
897
Altshuler Shaham
Israel
$3.77K +$3.77K +16 New
SWA
898
SOA Wealth Advisors
New York
$3.54K – – –
DIP
899
DT Investment Partners
Pennsylvania
$3.54K – – –
TIM
900
Tortoise Investment Management
New York
$3.54K +$3.54K +15 New
34 35
36
37 38