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Verisk Analytics
VRSK

Overview Fund Activity

929 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, 343 reducing their positions, and 61 closing their positions.

Holders
929
Holders Change
+31
Holders Change %
+3.45%
% of All Funds
13.47%
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
343
Closed
61
Calls
$45.3M
Puts
$13M
Net Calls
+$32.3M
Net Calls Change
-$2.39M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$179M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$227M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$82.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$184M
5
TC
5
TwinBeech Capital
New York
$46M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$901M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.33B
3
Amundi
3
Amundi
France
$137M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.04B
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$67.8M 287,708 +82,019 +40%
Renaissance Technologies
77
Renaissance Technologies
New York
$65.9M 279,500 +140,000 +100%
Victory Capital Management
78
Victory Capital Management
Texas
$61.2M 259,823 -41,034 -14%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$59.8M 253,821 -106,087 -29%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$57.6M 244,316 +64,544 +36%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$55.3M 234,406 -84,935 -27%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$54.6M 231,772 +2,052 +0.9%
LIP
83
Liontrust Investment Partners
United Kingdom
$54.6M 231,494 +154,451 +200%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$53.8M 228,205 -74,962 -25%
AQR Capital Management
85
AQR Capital Management
Connecticut
$52.8M 225,328 +41,125 +22%
SEI Investments
86
SEI Investments
Pennsylvania
$51.3M 217,599 +5,094 +2%
MPIA
87
Mountain Pacific Investment Advisers
Idaho
$50.8M 215,506 -635 -0.3%
CWG
88
C WorldWide Group
Denmark
$49.5M 209,846 +139,173 +197%
JFL
89
Jarislowsky, Fraser Ltd
Quebec, Canada
$48.8M 207,012 -26,779 -11%
Citigroup
90
Citigroup
New York
$47.4M 201,132 +45,504 +29%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$46.7M 197,961 +53,276 +37%
TC
92
TwinBeech Capital
New York
$46M 195,071 +195,071 New
YL
93
YCG LLC
Texas
$45.9M 197,951 -717 -0.4%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$44.9M 190,406 +176,755 +1,295%
Man Group
95
Man Group
United Kingdom
$43.9M 186,417 -37,677 -17%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$43.1M 182,917 +29,276 +19%
Ameriprise
97
Ameriprise
Minnesota
$43.1M 182,885 -7,586 -4%
National Pension Service
98
National Pension Service
South Korea
$41.8M 177,438 +60 +0%
SC
99
SRB Corp
Massachusetts
$41.2M 174,575 -1,550 -0.9%
TIA
100
Tandem Investment Advisors
South Carolina
$39.3M 166,689 +24,124 +17%
2 3
4
5 6