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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.

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 Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$79.6M 295,421 -599 -0.2%
Pictet Asset Management
77
Pictet Asset Management
Switzerland
$74.9M 277,864 -108,074 -28%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$70.5M 261,486 -26,222 -9%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$69.3M 256,947 +12,631 +5%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$64.9M 240,742 +8,970 +4%
Ameriprise
81
Ameriprise
Minnesota
$63.3M 234,711 +51,826 +28%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$63M 233,788 -618 -0.3%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$62.8M 232,831 +34,870 +18%
AQR Capital Management
84
AQR Capital Management
Connecticut
$60.8M 225,508 +180 +0.1%
SEI Investments
85
SEI Investments
Pennsylvania
$60.4M 224,110 +6,511 +3%
Citigroup
86
Citigroup
New York
$60.1M 223,075 +21,943 +11%
CCM
87
Candlestick Capital Management
Connecticut
$59.3M 220,000 +220,000 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$57.1M 209,427 -18,778 -8%
CWG
89
C WorldWide Group
Denmark
$56.6M 209,846 – –
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$54.2M 200,979 +18,062 +10%
YL
91
YCG LLC
Texas
$53.3M 197,851 -100 -0.1%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$52.6M 195,274 +46,781 +32%
APG Asset Management
93
APG Asset Management
Netherlands
$51.1M 203,271 +83,956 +70%
Canada Life
94
Canada Life
Manitoba, Canada
$49.9M 185,112 +19,077 +11%
Lazard Asset Management
95
Lazard Asset Management
New York
$47.7M 176,853 -544,899 -75%
National Pension Service
96
National Pension Service
South Korea
$47.3M 175,602 -1,836 -1%
Millennium Management
97
Millennium Management
New York
$46.6M 172,805 -586,425 -77%
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$46.3M 171,835 +111,992 +187%
MPIA
99
Mountain Pacific Investment Advisers
Idaho
$45.9M 170,223 -45,283 -21%
TIA
100
Tandem Investment Advisors
South Carolina
$44.6M 165,343 -1,346 -0.8%
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4
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