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Verisk Analytics
VRSK

Overview Fund Activity

930 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, 344 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
930
Holders Change
+31
Holders Change %
+3.45%
% of All Funds
13.48%
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
344
Closed
61
Calls
$45.3M
Puts
$13M
Net Calls
+$32.3M
Net Calls Change
-$2.39M

Top Buyers

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$901M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.33B
3
Amundi
Amundi
France
$137M
4
VNIM
Vaughan Nelson Investment Management
Texas
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
126
First Trust Advisors
Illinois
$26.3M -$14M -59,266 -35%
APG Asset Management
127
APG Asset Management
Netherlands
$26M +$395K +1,811 +2%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$25.8M +$1.08M +4,639 +4%
NB
129
Norinchukin Bank
Japan
$25.4M +$1.89M +8,004 +8%
TAM
130
Trillium Asset Management
Massachusetts
$24.4M +$154K +654 +0.6%
Prudential Financial
131
Prudential Financial
New Jersey
$24.4M -$12.3M -52,381 -34%
Asset Management One
132
Asset Management One
Japan
$24.3M -$664K -2,818 -3%
RM
133
Rudius Management
New York
$24.3M +$189K +800 +0.8%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$23.4M +$119K +505 +0.5%
Adage Capital Partners
135
Adage Capital Partners
Massachusetts
$22.9M +$1.49M +6,300 +7%
Squarepoint
136
Squarepoint
New York
$22.9M +$22M +93,164 +2,371%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$22.4M -$6.13K -26 -0%
CWM
138
CIBC World Markets
New York
$22.1M -$3.66M -15,518 -14%
NC
139
Nicholas Company
Wisconsin
$21.7M – – –
EGM
140
Engineers Gate Manager
New York
$21.5M +$20.8M +88,126 +2,680%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$21.3M -$43.5M -184,535 -67%
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.8M -$2.47M -10,493 -11%
CSS
143
Cubist Systematic Strategies
Connecticut
$20.7M +$16.4M +69,540 +383%
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$20.4M +$7.35M +31,192 +56%
SFI
145
Susquehanna Fundamental Investments
Pennsylvania
$20.4M +$19.4M +82,264 +1,997%
IMCOOI
146
Investment Management Corp of Ontario (IMCO)
Canada
$19.9M -$3.2M -13,590 -14%
UH
147
Unigestion Holding
Switzerland
$19.9M +$4.69M +19,889 +31%
CS
148
Candriam SCA
Luxembourg
$19.7M +$13.9M +59,046 +239%
NPF
149
Norris Perne & French
Michigan
$19.6M +$123K +523 +0.6%
N
150
Natixis
France
$19.5M +$9.09M +38,574 +87%
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