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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 %
ECM
926
Everence Capital Management
Indiana
$1.1K -$100 -460 -8%
PWMG
927
Private Wealth Management Group
New Jersey
$1.08K – – –
BAM
928
Bellevue Asset Management
Washington
$1.08K -$270 -1 -20%
AP
929
Aspect Partners
Virginia
$1.08K – – –
CAC
930
Core Alternative Capital
Georgia
$1.08K – – –
RS
931
Rakuten Securities
Japan
$1.08K +$1.08K +4 New
TFA
932
Transamerica Financial Advisors
Florida
$1K – – –
SFCL
933
Strengthening Families & Communities LLC
Massachusetts
$1K +$1K +2 New
CAL
934
Capital Analysts LLC
Pennsylvania
$1K +$1K +5 New
HFS
935
Horizon Financial Services
North Carolina
$809 – – –
PIS
936
POM Investment Strategies
North Carolina
$539 – – –
LFG
937
Larson Financial Group
Missouri
$270 – – –
HWP
938
Highline Wealth Partners
California
$270 +$270 +1 New
SA
939
Scarborough Advisors
Maryland
$270 +$270 +1 New
RWMG
940
Redwood Wealth Management Group
New Jersey
$270 +$270 +1 New
RWM
941
Ruedi Wealth Management
Illinois
$270 +$270 +1 New
DWM
942
Dogwood Wealth Management
Kansas
$5 -$4 – –
TC
943
TwinBeech Capital
New York
– -$46M -195,071 Closed
SC
944
SRB Corp
Massachusetts
– -$41.2M -174,575 Closed
CSS
945
Cubist Systematic Strategies
Connecticut
– -$20.7M -87,718 Closed
AIG
946
American International Group
New York
– -$13.1M -55,622 Closed
GAA
947
Global Assets Advisory
Florida
– -$211K -49,131 Closed
VMPIC
948
Varma Mutual Pension Insurance Co
Finland
– -$9.37M -39,766 Closed
ACM
949
Aquatic Capital Management
Illinois
– -$6.27M -26,600 Closed
VanEck Associates
950
VanEck Associates
New York
– -$5.59M -23,700 Closed
36 37
38
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