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Verisk Analytics
VRSK

Overview Fund Activity

942 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, 342 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
+12
Holders Change %
+1.29%
% of All Funds
13.7%
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
342
Closed
77
Calls
$22.9M
Puts
$8.81M
Net Calls
+$14.1M
Net Calls Change
-$18.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$334M
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.17B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$236M
4
DZ Bank
DZ Bank
Germany
$84.1M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$126M

Top Sellers

1
BlackRock
BlackRock
New York
$3.14B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.34B
3
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$4.35M
4
Millennium Management
Millennium Management
New York
$46.6M
5
Lazard Asset Management
Lazard Asset Management
New York
$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
126
Swedbank
Sweden
$29.2M -$3.64M -13,498 -11%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$29.2M -$874K -3,227 -3%
Truist Financial
128
Truist Financial
North Carolina
$29.1M -$1.34M -4,977 -4%
Mirae Asset Global ETFs Holdings
129
Mirae Asset Global ETFs Holdings
Hong Kong
$28M +$28M +103,710 New
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$26.8M +$11.8M +43,696 +78%
Asset Management One
131
Asset Management One
Japan
$26.7M -$1.16M -4,304 -4%
CWM
132
CIBC World Markets
New York
$26.6M +$1.29M +4,786 +5%
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$26.4M +$3.08M +11,421 +13%
TAM
134
Trillium Asset Management
Massachusetts
$26.2M -$1.71M -6,357 -6%
RM
135
Rudius Management
New York
$26.2M -$1.59M -5,900 -6%
CRC
136
Curi RMB Capital
Illinois
$26.1M +$25.5M +94,640 +4,639%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$25.9M +$4.56M +16,925 +21%
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$25.5M -$1.21M -4,498 -5%
SG Americas Securities
139
SG Americas Securities
New York
$24.7M +$5.6M +20,777 +29%
Prudential Financial
140
Prudential Financial
New Jersey
$24.5M -$3.39M -12,591 -12%
SFI
141
Susquehanna Fundamental Investments
Pennsylvania
$24M +$671K +2,488 +3%
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.4M -$398K -1,476 -2%
National Bank of Canada
143
National Bank of Canada
Quebec, Canada
$23.3M -$5.3M -19,754 -18%
Walleye Capital
144
Walleye Capital
New York
$23.2M +$22.7M +84,067 +4,246%
NC
145
Nicholas Company
Wisconsin
$23.1M -$1.71M -6,355 -7%
EAM
146
Eventide Asset Management
Massachusetts
$22.9M +$7.03M +26,084 +44%
IMCOOI
147
Investment Management Corp of Ontario (IMCO)
Canada
$22.9M +$216K +800 +0.9%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$22.8M +$1.36M +5,032 +6%
Stifel Financial
149
Stifel Financial
Missouri
$22.5M +$536K +1,987 +2%
NW
150
NewEdge Wealth
Pennsylvania
$22.4M -$47.2K -175 -0.2%
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