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Verisk Analytics
VRSK

Overview Fund Activity

980 hedge funds and large institutions have $36.5B invested in Verisk Analytics in 2024 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 366 increasing their positions, 353 reducing their positions, and 67 closing their positions.

Holders
980
Holders Change
+37
Holders Change %
+3.92%
% of All Funds
13.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
123
Increased
366
Reduced
353
Closed
67
Calls
$23.9M
Puts
$13.8M
Net Calls
+$10.1M
Net Calls Change
-$57.1M

Top Buyers

1
Amundi
1
Amundi
France
$351M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.44B
3
BlackRock
3
BlackRock
New York
$3.39B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$164M
5
UBS AM
5
UBS AM
Illinois
$336M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$210M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.23B
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$124M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.24M
5
Axa
5
Axa
France
$43.9M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$67.8M 246,201 +2,817 +1%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$67.3M 244,526 -29,654 -11%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$66.7M 242,174 -8,196 -3%
LIP
79
Liontrust Investment Partners
United Kingdom
$66.3M 240,874 -57,121 -19%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$66.2M 240,482 +10,707 +5%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$65.8M 239,018 -38,878 -14%
SEI Investments
82
SEI Investments
Pennsylvania
$64.3M 233,517 +1,177 +0.5%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$64.2M 232,529 +17,519 +8%
Empower Advisory Group
84
Empower Advisory Group
Colorado
$64.2M 233,004 +232,216 +29,469%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$61.8M 224,419 +224,419 New
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$61.7M 223,916 -9,257 -4%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$59M 214,272 +8,592 +4%
National Pension Service
88
National Pension Service
South Korea
$56.4M 204,639 -5,418 -3%
YL
89
YCG LLC
Texas
$53.9M 195,829 -1,432 -0.7%
Ameriprise
90
Ameriprise
Minnesota
$53.3M 193,641 -3,975 -2%
Canada Life
91
Canada Life
Manitoba, Canada
$53.3M 193,589 +4,107 +2%
Lord, Abbett & Co
92
Lord, Abbett & Co
New Jersey
$51.7M 187,566 +83,030 +79%
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$50.8M 184,528 -16,789 -8%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$50.8M 184,262 -6,025 -3%
AQR Capital Management
95
AQR Capital Management
Connecticut
$50.7M 183,977 -82,483 -31%
ProShare Advisors
96
ProShare Advisors
Maryland
$49.8M 180,647 +29,037 +19%
MPIA
97
Mountain Pacific Investment Advisers
Idaho
$47.2M 171,541 -1,634 -0.9%
Luther King Capital Management (LKCM)
98
Luther King Capital Management (LKCM)
Texas
$47.1M 170,963 +6,196 +4%
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$46.2M 167,565 +148,613 +784%
TIA
100
Tandem Investment Advisors
South Carolina
$46M 167,046 +2,935 +2%
2 3
4
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