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Verisk Analytics
VRSK

Overview Fund Activity

944 hedge funds and large institutions have $33.6B invested in Verisk Analytics in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 342 increasing their positions, 369 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
944
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
13.66%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
78
Increased
342
Reduced
369
Closed
67
Calls
$73.9M
Puts
$6.67M
Net Calls
+$67.2M
Net Calls Change
+$53.1M

Top Buyers

1
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$212M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$380M
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.29B
4
Goldman Sachs
Goldman Sachs
New York
$317M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.24B

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$96.1M
3
Barclays
Barclays
United Kingdom
$112M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$1.02B
5
CCM
Candlestick Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
951
Cinctive Capital Management
New York
– -$6.56M -24,340 Closed
TPSF
952
Texas Permanent School Fund
Texas
– -$6.36M -23,598 Closed
SAM
953
Sawgrass Asset Management
Florida
– -$4.3M -15,971 Closed
NEI
954
Northwest & Ethical Investments
Ontario, Canada
– -$4M -14,830 Closed
AM
955
AGF Management
Ontario, Canada
– -$3.09M -11,480 Closed
FDP
956
Financiere des Professionnels
Quebec, Canada
– -$2.28M -8,371 Closed
WI
957
WBI Investments
New Jersey
– -$2.11M -7,832 Closed
SW
958
SVB Wealth
Massachusetts
– -$1.36M -5,027 Closed
AIM
959
Aquila Investment Management
New York
– -$1.35M -5,000 Closed
Arrowstreet Capital
960
Arrowstreet Capital
Massachusetts
– -$1.34M -4,955 Closed
DM
961
Deerfield Management
New York
– -$1.12M -4,151 Closed
SWS
962
SYSTM Wealth Solutions
Illinois
– -$1.11M -4,123 Closed
AC
963
AXQ Capital
New Jersey
– -$1.09M -4,062 Closed
QCM
964
Qsemble Capital Management
New York
– -$981K -3,641 Closed
NICM
965
Neo Ivy Capital Management
New York
– -$799K -2,964 Closed
Loomis, Sayles & Company
966
Loomis, Sayles & Company
Massachusetts
– -$778K -2,886 Closed
SP
967
Symmetry Partners
Connecticut
– -$736K -2,731 Closed
NC
968
nVerses Capital
Florida
– -$728K -2,700 Closed
AWM
969
Ariadne Wealth Management
California
– -$277K -2,574 Closed
GSC
970
Ground Swell Capital
South Carolina
– -$608K -2,254 Closed
EAM
971
Empirical Asset Management
Massachusetts
– -$511K -1,895 Closed
PI
972
PineBridge Investments
New York
– -$508K -1,883 Closed
DP
973
Dearborn Partners
Illinois
– -$447K -1,659 Closed
NWMG
974
National Wealth Management Group
Ohio
– -$422K -1,564 Closed
ALAM
975
Asahi Life Asset Management
Japan
– -$369K -1,370 Closed
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