VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

943 hedge funds and large institutions have $33.5B invested in Verisk Analytics in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 341 increasing their positions, 369 reducing their positions, and 67 closing their positions.

Holders
943
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
13.64%
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
341
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
1
Bank Julius Baer & Co
Switzerland
$212M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$380M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.29B
4
Goldman Sachs
4
Goldman Sachs
New York
$317M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.24B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$96.1M
3
Barclays
3
Barclays
United Kingdom
$112M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.02B
5
CCM
5
Candlestick Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$42.9M 159,935 -2,179 -1%
First Trust Advisors
102
First Trust Advisors
Illinois
$41.9M 156,343 +43,148 +38%
ProShare Advisors
103
ProShare Advisors
Maryland
$40.6M 151,610 +9,354 +7%
MG
104
Markel Group
Virginia
$38.8M 144,950 +11,250 +8%
GD
105
Grandfield & Dodd
New York
$38.8M 144,845 -301 -0.2%
HighTower Advisors
106
HighTower Advisors
Illinois
$38.3M 142,792 -2,352 -2%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$38.2M 142,719 -2,566 -2%
HIC
108
Harvey Investment Company
Kentucky
$36.9M 137,645 -1,400 -1%
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$36.6M 136,700 +49,661 +57%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$36M 134,486 +9,850 +8%
NB
111
Norinchukin Bank
Japan
$35.1M 130,878 +8,862 +7%
Man Group
112
Man Group
United Kingdom
$34.8M 129,967 +65,867 +103%
RG
113
Rathbones Group
United Kingdom
$34.7M 129,626 -10,389 -7%
GCM
114
Geneva Capital Management
Wisconsin
$34.2M 127,576 -3,450 -3%
NP
115
NS Partners
United Kingdom
$33.7M 125,619 +4,479 +4%
Corient Private Wealth
116
Corient Private Wealth
Florida
$33.5M 125,168 -1,292 -1%
FAM
117
Fenimore Asset Management
New York
$32.8M 122,326 +3,351 +3%
JFL
118
Jarislowsky, Fraser Ltd
Quebec, Canada
$32.1M 119,788 -8,966 -7%
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$30.9M 115,180 -18,004 -14%
UH
120
Unigestion Holding
Switzerland
$30.6M 114,351 +49,910 +77%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$30.6M 114,300 -22,600 -17%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$30.3M 113,087 +16,950 +18%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$29.4M 109,534 -3,018 -3%
Swedbank
124
Swedbank
Sweden
$29.1M 108,417 – –
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$28.9M 107,938 -6,747 -6%
3 4
5
6 7