Verisk Analytics
VRSK
993 hedge funds and large institutions have $36.6B invested in Verisk Analytics in 2024 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 373 increasing their positions, 355 reducing their positions, and 67 closing their positions.
88% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 67
73% more call options, than puts
Call options by funds: $23.9M | Put options by funds: $13.8M
7% more capital invested
Capital invested by funds: $34.1B → $36.6B (+$2.49B)
4% more funds holding
Funds holding: 953 → 993 (+40)
1.45% more ownership
Funds ownership: 89.39% → 90.84% (+1.4%)
5% more repeat investments, than reductions
Existing positions increased: 373 | Existing positions reduced: 355
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$120M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$109M |
| 3 |
BlackRock
New York
|
+$102M |
| 4 |
D.E. Shaw & Co
New York
|
+$65.6M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$64.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$117M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$79.3M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$57.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$57.9M |
| 5 |
Axa
Paris,
France
|
-$57.1M |
VRSK Hedge Fund Activity: Q4 2024 in Review
993 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q4 2024, worth a combined $36.6B — up 7.3% from $34.1B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new VRSK positions and 67 closed out — a net gain of 59 holders — while 373 added to existing stakes and 355 trimmed.
The largest buyer was Amundi, adding an estimated $120M. The largest seller was Goldman Sachs, cutting an estimated $117M.
- 993 institutional investors held Verisk Analytics (VRSK) as of Q4 2024, up from 953 in Q3 2024.
- Funds reported $36.6B of Verisk Analytics stock for Q4 2024, up 7.3% quarter-over-quarter.
- 126 funds opened new Verisk Analytics positions in Q4 2024 and 67 closed out, a net change of +59 holders.
- The largest Verisk Analytics buyer in Q4 2024 was Amundi, an estimated $120M added.
- The largest Verisk Analytics seller in Q4 2024 was Goldman Sachs, an estimated $117M sold.
Based on aggregated 13F filings for Q4 2024.