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Verisk Analytics
VRSK

Overview Fund Activity

944 hedge funds and large institutions have $33.6B invested in Verisk Analytics in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 342 increasing their positions, 369 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
944
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
13.66%
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
342
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
Bank Julius Baer & Co
Switzerland
$212M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$380M
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.29B
4
Goldman Sachs
Goldman Sachs
New York
$317M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.24B

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$96.1M
3
Barclays
Barclays
United Kingdom
$112M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$1.02B
5
CCM
Candlestick Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
976
Aigen Investment Management
New York
– -$338K -1,254 Closed
SI
977
Sprott Inc
Ontario, Canada
– -$325K -1,204 Closed
MG
978
Meritage Group
California
– -$318K -1,178 Closed
WC
979
Waterloo Capital
Texas
– -$215K -796 Closed
1WA
980
180 Wealth Advisors
Washington
– -$217K -788 Closed
Wolverine Trading
981
Wolverine Trading
Illinois
– -$208K -771 Closed
CC
982
Centiva Capital
New York
– -$206K -764 Closed
WWS
983
Wellington Wealth Strategies
Indiana
– -$204K -759 Closed
LIM
984
Leavell Investment Management
Alabama
– -$204K -756 Closed
MPW
985
MGO Private Wealth
California
– -$202K -749 Closed
CI
986
Conning Inc
Connecticut
– -$201K -744 Closed
HSA
987
HBK Sorce Advisory
Pennsylvania
– -$200K -743 Closed
HAS
988
HBW Advisory Services
California
– -$127K -470 Closed
RFG
989
RFP Financial Group
Georgia
– -$118K -436 Closed
VIA
990
Virtus Investment Advisers
Connecticut
– -$106K -392 Closed
VAG
991
VisionPoint Advisory Group
Texas
– -$70.1K -260 Closed
CA
992
Crewe Advisors
Utah
– -$64.4K -239 Closed
EC
993
EntryPoint Capital
New York
– -$57.1K -212 Closed
CCM
994
Chilton Capital Management
Texas
– -$33.7K -125 Closed
ATPW
995
Ashton Thomas Private Wealth
Arizona
– -$23.2K -86 Closed
CC
996
Cypress Capital
Tennessee
– -$19.1K -71 Closed
TFF
997
The Family Firm
Maryland
– -$16.1K -60 Closed
PCWA
998
Pacific Capital Wealth Advisors
California
– -$14.3K -53 Closed
KFS
999
Kelly Financial Services
Massachusetts
– -$12.9K -48 Closed
TSWM
1000
Tyler-Stone Wealth Management
Ohio
– -$8.09K -30 Closed
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