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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 %
BBA
1001
Braun-Bostich & Associates
Pennsylvania
– – -869 Closed
FTIS
1002
First Trust Investment Solutions
Florida
– – -868 Closed
PAM
1003
Paradigm Asset Management
New York
– – -550 Closed
QL
1004
Quarry LP
New York
– – -388 Closed
TC
1005
Trust Company
Kansas
– – -140 Closed
PD
1006
Point72 (DIFC)
United Arab Emirates
– – -122 Closed
Group One Trading
1007
Group One Trading
Illinois
– – -82 Closed
First Manhattan
1008
First Manhattan
New York
– – -20 Closed
FGAM
1009
Financial Gravity Asset Management
Texas
– – -14 Closed
VNA
1010
Valley National Advisers
Pennsylvania
– – -6 Closed
NSIM
1011
North Star Investment Management
Illinois
– – -6 Closed
RAM
1012
Riggs Asset Management
Pennsylvania
– – -5 Closed
Optiver Holding
1013
Optiver Holding
Netherlands
– – -4 Closed
FPB
1014
First PREMIER Bank
South Dakota
– – -3 Closed
DAM
1015
Delta Asset Management
Tennessee
– – -3 Closed
FSWA
1016
Financial Synergies Wealth Advisors
Texas
– – -2 Closed
CTA
1017
Colonial Trust Advisors
South Carolina
– – -1 Closed
MAWCM
1018
Mine & Arao Wealth Creation & Management
California
– – -1 Closed
GA
1019
GoalVest Advisory
New York
– – – –
EFMH
1020
E Fund Management (HK)
Hong Kong
$0 1 +1 New
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