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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 %
FSWA
926
Financial Synergies Wealth Advisors
Texas
$472 – – –
PIS
927
POM Investment Strategies
North Carolina
$471 – – –
LFG
928
Larson Financial Group
Missouri
$236 -$8.73K -37 -97%
CTA
929
Colonial Trust Advisors
South Carolina
$236 – – –
MAWCM
930
Mine & Arao Wealth Creation & Management
California
$236 +$236 +1 New
DWM
931
Dogwood Wealth Management
Kansas
$4 -$6 – –
VNIM
932
Vaughan Nelson Investment Management
Texas
– -$148M -617,954 Closed
NIMI
933
Natixis Investment Managers International
France
– -$26.6M -111,215 Closed
Fidelity International
934
Fidelity International
Bermuda
– -$14.5M -60,520 Closed
LA
935
LBP AM
France
– -$13.9M -58,057 Closed
Marshall Wace
936
Marshall Wace
United Kingdom
– -$11.2M -46,806 Closed
FM
937
Freemont Management
Switzerland
– -$6.33M -26,500 Closed
Lord, Abbett & Co
938
Lord, Abbett & Co
New Jersey
– -$5.16M -21,610 Closed
UFF
939
USA Financial Formulas
Michigan
– -$2.36M -9,863 Closed
GCM
940
Gladius Capital Management
Illinois
– -$1.15M -4,812 Closed
FI
941
FJ Investments
Utah
– -$911K -3,816 Closed
ACM
942
Accent Capital Management
Ohio
– -$909K -3,805 Closed
Walleye Trading
943
Walleye Trading
New York
– -$697K -2,917 Closed
WPW
944
Waldron Private Wealth
Pennsylvania
– -$559K -2,342 Closed
FFN
945
Focus Financial Network
Minnesota
– -$489K -2,046 Closed
TW
946
Transform Wealth
Colorado
– -$454K -1,902 Closed
DT
947
Diversified Trust
Tennessee
– -$439K -1,839 Closed
ONB
948
Old National Bancorp
Indiana
– -$422K -1,767 Closed
GWM
949
Gitterman Wealth Management
New Jersey
– -$418K -1,747 Closed
GS
950
GTS Securities
New York
– -$376K -1,573 Closed
36 37
38
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