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Verisk Analytics
VRSK

Overview Fund Activity

941 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, 341 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
941
Holders Change
+12
Holders Change %
+1.29%
% of All Funds
13.69%
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
341
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
951
ExodusPoint Capital Management
New York
– -$5.01M -21,245 Closed
QT
952
Quantbot Technologies
New York
– -$4.86M -20,619 Closed
LAM
953
LECAP Asset Management
United Kingdom
– -$4.8M -20,354 Closed
Holocene Advisors
954
Holocene Advisors
New York
– -$4.79M -20,335 Closed
CM
955
Crestline Management
Texas
– -$4.28M -18,163 Closed
ECU
956
Eisler Capital (UK)
United Kingdom
– -$4.12M -17,498 Closed
SAS
957
SMI Advisory Services
Indiana
– -$3.89M -16,975 Closed
MF
958
Magnetar Financial
Illinois
– -$3.66M -15,512 Closed
SGAM
959
Smith Group Asset Management
Texas
– -$3.6M -15,280 Closed
PFA
960
Peak Financial Advisors
Colorado
– -$2.75M -11,666 Closed
Twin Tree Management
961
Twin Tree Management
Texas
– -$2.34M -9,925 Closed
SEC
962
Seven Eight Capital
New York
– -$2.2M -9,334 Closed
SPA
963
Sherbrooke Park Advisers
New York
– -$1.88M -7,981 Closed
IFU
964
iSAM Funds (UK)
United Kingdom
– -$1.87M -7,917 Closed
VCMGDR
965
Vinland Capital Management Gestora de Recursos
Brazil
– -$1.44M -6,096 Closed
MLICM
966
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.38M -5,848 Closed
VF
967
Virtu Financial
New York
– -$1.36M -5,768 Closed
XT
968
XTX Topco
Cayman Islands
– -$1.31M -5,577 Closed
GCP
969
GSA Capital Partners
United Kingdom
– -$1.12M -4,729 Closed
OTPPB
970
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1M -4,251 Closed
TCM
971
Teza Capital Management
Illinois
– -$967K -4,101 Closed
SPS
972
Susquehanna Portfolio Strategies
Pennsylvania
– -$943K -4,000 Closed
AIMCA
973
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$872K -3,700 Closed
DTL
974
Dynamic Technology Lab
Singapore
– -$784K -3,327 Closed
EW
975
Evoke Wealth
California
– -$761K -3,228 Closed
37 38
39
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