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Verisk Analytics
VRSK

Overview Fund Activity

980 hedge funds and large institutions have $36.5B invested in Verisk Analytics in 2024 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 366 increasing their positions, 353 reducing their positions, and 67 closing their positions.

Holders
980
Holders Change
+37
Holders Change %
+3.92%
% of All Funds
13.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
123
Increased
366
Reduced
353
Closed
67
Calls
$23.9M
Puts
$13.8M
Net Calls
+$10.1M
Net Calls Change
-$57.1M

Top Buyers

1
Amundi
1
Amundi
France
$351M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.44B
3
BlackRock
3
BlackRock
New York
$3.39B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$164M
5
UBS AM
5
UBS AM
Illinois
$336M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$210M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.23B
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$124M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.24M
5
Axa
5
Axa
France
$43.9M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
101
APG Asset Management
Netherlands
$45.9M 172,635 +83,079 +93%
Axa
102
Axa
France
$43.9M 159,246 -205,246 -56%
MG
103
Markel Group
Virginia
$43M 155,950 +11,000 +8%
Victory Capital Management
104
Victory Capital Management
Texas
$42.3M 153,517 -6,418 -4%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$40.8M 148,296 +13,810 +10%
Federated Hermes
106
Federated Hermes
Pennsylvania
$40.2M 145,894 -71,929 -33%
Lazard Asset Management
107
Lazard Asset Management
New York
$39.9M 144,732 -19,134 -12%
GD
108
Grandfield & Dodd
New York
$39.6M 143,687 -1,158 -0.8%
HighTower Advisors
109
HighTower Advisors
Illinois
$39.1M 141,781 -1,011 -0.7%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$37.8M 137,393 +24,306 +21%
HIC
111
Harvey Investment Company
Kentucky
$37.6M 136,595 -1,050 -0.8%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$37.3M 135,254 -7,465 -5%
NB
113
Norinchukin Bank
Japan
$36.5M 132,420 +1,542 +1%
RG
114
Rathbones Group
United Kingdom
$36.3M 131,756 +2,130 +2%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$35.6M 129,347 -94,847 -42%
WorldQuant Millennium Advisors
116
WorldQuant Millennium Advisors
New York
$35.5M 129,058 -55,748 -30%
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.4M 128,697 +45,269 +54%
NP
118
NS Partners
United Kingdom
$34.3M 124,561 -1,058 -0.8%
Corient Private Wealth
119
Corient Private Wealth
Florida
$34.2M 124,077 -1,091 -0.9%
Universal-Beteiligungs- und Servicegesellschaft
120
Universal-Beteiligungs- und Servicegesellschaft
Germany
$34M 123,376 +123,376 New
FAM
121
Fenimore Asset Management
New York
$33.9M 123,156 +830 +0.7%
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$32.9M 119,408 +9,874 +9%
JFL
123
Jarislowsky, Fraser Ltd
Quebec, Canada
$31.4M 114,091 -5,697 -5%
GCM
124
Geneva Capital Management
Wisconsin
$31.2M 113,228 -14,348 -11%
PAM
125
Panagora Asset Management
Massachusetts
$31.1M 113,055 +64,966 +135%
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5
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