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Verisk Analytics
VRSK

Overview Fund Activity

943 hedge funds and large institutions have $33.5B invested in Verisk Analytics in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 341 increasing their positions, 369 reducing their positions, and 67 closing their positions.

Holders
943
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
13.64%
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
341
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
1
Bank Julius Baer & Co
Switzerland
$212M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$380M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.29B
4
Goldman Sachs
4
Goldman Sachs
New York
$317M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.24B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$96.1M
3
Barclays
3
Barclays
United Kingdom
$112M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.02B
5
CCM
5
Candlestick Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$70.3M +$10.8M +40,952 +18%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$67.1M -$2.98M -11,116 -4%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$65.2M +$708K +2,642 +1%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$62.5M -$165K -615 -0.3%
SEI Investments
80
SEI Investments
Pennsylvania
$62.3M +$2.21M +8,230 +4%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$61.6M -$819K -3,056 -1%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$60.4M -$8.82M -32,753 -13%
Federated Hermes
83
Federated Hermes
Pennsylvania
$58.4M -$25.8M -96,409 -31%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$57.6M +$3.76M +14,031 +7%
Marshall Wace
85
Marshall Wace
United Kingdom
$56.9M +$56.9M +212,425 New
Citigroup
86
Citigroup
New York
$56.8M -$2.99M -11,164 -5%
National Pension Service
87
National Pension Service
South Korea
$56.3M +$9.23M +34,455 +20%
CWG
88
C WorldWide Group
Denmark
$56M -$199K -741 -0.4%
DZ Bank
89
DZ Bank
Germany
$55.3M -$28.4M -105,814 -34%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$54.4M -$990K -3,747 -2%
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$53.9M +$7.9M +29,482 +17%
Ameriprise
92
Ameriprise
Minnesota
$53M -$9.95M -37,095 -16%
YL
93
YCG LLC
Texas
$52.9M -$158K -590 -0.3%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$51M -$1.34M -4,987 -3%
Canada Life
95
Canada Life
Manitoba, Canada
$50.9M +$1.17M +4,370 +2%
WorldQuant Millennium Advisors
96
WorldQuant Millennium Advisors
New York
$49.5M +$30.3M +113,230 +158%
MPIA
97
Mountain Pacific Investment Advisers
Idaho
$46.4M +$791K +2,952 +2%
Luther King Capital Management (LKCM)
98
Luther King Capital Management (LKCM)
Texas
$44.2M +$952K +3,552 +2%
TIA
99
Tandem Investment Advisors
South Carolina
$44M -$330K -1,232 -0.7%
Lazard Asset Management
100
Lazard Asset Management
New York
$43.9M -$3.48M -12,987 -7%
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4
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