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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
LNC
976
Lincoln National Corp
Pennsylvania
– -$718K -3,046 Closed
Tudor Investment Corp
977
Tudor Investment Corp
Connecticut
– -$686K -2,908 Closed
MC
978
Machina Capital
France
– -$619K -2,626 Closed
HF
979
HRT Financial
New York
– -$579K -2,460 Closed
DAS
980
Dynamic Advisor Solutions
Arizona
– -$532K -2,256 Closed
PRC
981
Pearl River Capital
Michigan
– -$530K -2,249 Closed
SRL
982
Scientech Research LLC
New Jersey
– -$510K -2,162 Closed
PI
983
PEAK6 Investments
Illinois
– -$495K -2,101 Closed
EWA
984
EP Wealth Advisors
California
– -$408K -1,729 Closed
CCIA
985
Campbell & Co Investment Adviser
Maryland
– -$399K -1,693 Closed
OTL
986
Oak Thistle LLC
New York
– -$386K -1,637 Closed
FA
987
FDx Advisors
Illinois
– -$350K -1,485 Closed
BL
988
Balentine LLC
Georgia
– -$329K -1,394 Closed
WS
989
Wedbush Securities
California
– -$310K -1,315 Closed
KA
990
Kintegral Advisory
New York
– -$303K -1,287 Closed
Nomura Holdings
991
Nomura Holdings
Japan
– -$292K -1,240 Closed
EFI
992
EHP Funds Inc
Canada
– -$283K -1,200 Closed
BAM
993
Blueshift Asset Management
New Jersey
– -$277K -1,174 Closed
FP
994
Foundry Partners
Minnesota
– -$269K -1,140 Closed
UF
995
Univest Financial
Pennsylvania
– -$254K -1,079 Closed
Connor, Clark & Lunn Investment Management (CC&L)
996
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$240K -1,019 Closed
DFCM
997
Dark Forest Capital Management
Puerto Rico
– -$238K -1,010 Closed
MM
998
MQS Management
New York
– -$226K -960 Closed
SCM
999
Stevens Capital Management
Pennsylvania
– -$226K -959 Closed
LP
1000
LMR Partners
United Kingdom
– -$210K -891 Closed
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