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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 %
Jane Street
101
Jane Street
New York
$44.5M 165,134 +121,186 +276%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$43.7M 162,296 +160,938 +11,851%
Victory Capital Management
103
Victory Capital Management
Texas
$43.7M 162,114 -97,709 -38%
Luther King Capital Management (LKCM)
104
Luther King Capital Management (LKCM)
Texas
$43.5M 161,215 -2,243 -1%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$39.2M 145,285 -37,967 -21%
GD
106
Grandfield & Dodd
New York
$39.1M 145,146 -337 -0.2%
HighTower Advisors
107
HighTower Advisors
Illinois
$39.1M 145,144 +470 +0.3%
ProShare Advisors
108
ProShare Advisors
Maryland
$38.3M 142,256 -16,054 -10%
RG
109
Rathbones Group
United Kingdom
$37.7M 140,015 -9,892 -7%
HIC
110
Harvey Investment Company
Kentucky
$37.5M 139,045 -2,860 -2%
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$36.9M 136,900 +39,700 +41%
MG
112
Markel Group
Virginia
$36M 133,700 +6,500 +5%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$35.9M 133,184 -48 -0%
GCM
114
Geneva Capital Management
Wisconsin
$35.3M 131,026 -10,950 -8%
JFL
115
Jarislowsky, Fraser Ltd
Quebec, Canada
$34.7M 128,754 -78,258 -38%
Corient Private Wealth
116
Corient Private Wealth
Florida
$34.1M 126,460 -7,644 -6%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$33.6M 124,636 +34,456 +38%
NB
118
Norinchukin Bank
Japan
$32.9M 122,016 +14,286 +13%
NP
119
NS Partners
United Kingdom
$32.7M 121,140 -148 -0.1%
FAM
120
Fenimore Asset Management
New York
$32.1M 118,975 +6,811 +6%
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$30.9M 114,685 -6,209 -5%
First Trust Advisors
122
First Trust Advisors
Illinois
$30.5M 113,195 +1,564 +1%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$30.3M 112,552 -141,269 -56%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$29.4M 109,105 +41,434 +61%
Swedbank
125
Swedbank
Sweden
$29.2M 108,417 -13,498 -11%
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