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Verisk Analytics
VRSK

Overview Fund Activity

929 hedge funds and large institutions have $30.1B invested in Verisk Analytics in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 343 increasing their positions, 343 reducing their positions, and 61 closing their positions.

Holders
929
Holders Change
+31
Holders Change %
+3.45%
% of All Funds
13.47%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
99
Increased
343
Reduced
343
Closed
61
Calls
$45.3M
Puts
$13M
Net Calls
+$32.3M
Net Calls Change
-$2.39M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$179M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$227M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$82.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$184M
5
TC
5
TwinBeech Capital
New York
$46M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$901M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.33B
3
Amundi
3
Amundi
France
$137M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.04B
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$39.2M 166,035 -612 -0.4%
Luther King Capital Management (LKCM)
102
Luther King Capital Management (LKCM)
Texas
$38.5M 163,458 -3,157 -2%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$37.5M 159,131 +159,131 New
ProShare Advisors
104
ProShare Advisors
Maryland
$37.3M 158,310 +26,729 +20%
RG
105
Rathbones Group
United Kingdom
$35.3M 149,907 -25,865 -15%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$35.2M 183,252 +24,977 +16%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$35M 148,493 -227,055 -60%
GD
108
Grandfield & Dodd
New York
$34.3M 145,483 -608 -0.4%
HighTower Advisors
109
HighTower Advisors
Illinois
$34.1M 144,674 -4,638 -3%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$33.5M 166,688 +10,647 +7%
GCM
111
Geneva Capital Management
Wisconsin
$33.5M 141,976 -2,707 -2%
HIC
112
Harvey Investment Company
Kentucky
$33.5M 141,905 -2,295 -2%
Corient Private Wealth
113
Corient Private Wealth
Florida
$31.6M 134,104 -2,679 -2%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$31.4M 133,232 -17,645 -12%
MG
115
Markel Group
Virginia
$30M 127,200 +6,500 +5%
Citadel Advisors
116
Citadel Advisors
Florida
$29.8M 126,424 +126,424 New
Swedbank
117
Swedbank
Sweden
$28.7M 121,915 +2,606 +2%
NP
118
NS Partners
United Kingdom
$28.6M 121,288 +358 +0.3%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$28.5M 120,894 -7,495 -6%
WorldQuant Millennium Advisors
120
WorldQuant Millennium Advisors
New York
$28.3M 120,220 +120,220 New
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.6M 117,118 +51,688 +79%
Truist Financial
122
Truist Financial
North Carolina
$26.6M 113,052 -63,439 -36%
National Bank of Canada
123
National Bank of Canada
Quebec, Canada
$26.5M 106,793 -56,998 -35%
FAM
124
Fenimore Asset Management
New York
$26.4M 112,164 +36,760 +49%
First Trust Advisors
125
First Trust Advisors
Illinois
$26.3M 111,631 -59,266 -35%
3 4
5
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