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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 %
OIA
951
OneDigital Investment Advisors
Kansas
– -$373K -1,562 Closed
CCM
952
Carlson Capital Management
Minnesota
– -$319K -1,335 Closed
RFG
953
Range Financial Group
Oregon
– -$312K -1,308 Closed
CP
954
CenterBook Partners
Connecticut
– -$293K -1,225 Closed
GBWM
955
Granite Bay Wealth Management
New Hampshire
– -$276K -1,169 Closed
PE
956
Point72 Europe
United Kingdom
– -$278K -1,165 Closed
AC
957
AXQ Capital
New Jersey
– -$263K -1,100 Closed
CIA
958
Choate Investment Advisors
Massachusetts
– -$259K -1,084 Closed
IAS
959
Insigneo Advisory Services
Florida
– -$241K -1,007 Closed
SP
960
Systematic Portfolios
New York
– -$221K -927 Closed
VFA
961
Valeo Financial Advisors
Indiana
– -$220K -920 Closed
USCWA
962
U.S. Capital Wealth Advisors
Texas
– -$214K -897 Closed
WAG
963
Winthrop Advisory Group
Massachusetts
– -$209K -873 Closed
TCOTS
964
Trust Company of the South
North Carolina
– -$208K -871 Closed
ECM
965
Evergreen Capital Management
Washington
– -$204K -854 Closed
HIIFS
966
Harel Insurance Investments & Financial Services
Israel
– -$170K -715 Closed
WTG
967
West Tower Group
Virginia
– -$91.7K -384 Closed
TWM
968
Tradition Wealth Management
Minnesota
– -$91K -382 Closed
KI
969
Kapitalo Investimentos
Brazil
– -$69.3K -290 Closed
GWS
970
Glassman Wealth Services
Virginia
– -$44.7K -187 Closed
DCP
971
DSM Capital Partners
Florida
– -$33K -138 Closed
TCWA
972
Turtle Creek Wealth Advisors
Texas
– -$20.1K -84 Closed
NFA
973
Northwest Financial Advisors
Virginia
– -$19.5K -82 Closed
Parallax Volatility Advisers
974
Parallax Volatility Advisers
California
– -$11.2K -47 Closed
ANBT
975
American National Bank & Trust
Texas
– -$10.5K -44 Closed
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