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Verisk Analytics
VRSK
VRSK
953 hedge funds and large institutions have $34.1B invested in Verisk Analytics in 2024 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 348 increasing their positions, 370 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,008% more call options, than puts
Call options by funds: $73.9M | Put options by funds: $6.67M
21% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 66
1% more funds holding
Funds holding: 947 → 953 (+6)
0.1% more ownership
Funds ownership: 89.29% → 89.39% (+0.1%)
1% less capital invested
Capital invested by funds: $34.3B → $34.1B (-$221M)
6% less repeat investments, than reductions
Existing positions increased: 348 | Existing positions reduced: 370
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Holders
953
Holders Change
+6
Holders Change %
+0.63%
% of All Funds
13.68%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
80
Increased
348
Reduced
370
Closed
66
Calls
$73.9M
Puts
$6.67M
Net Calls
+$67.2M
Net Calls Change
+$53.1M
Top Buyers
| 1 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$185M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$146M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$129M |
| 4 |
Goldman Sachs
New York
|
+$92.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.8M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$327M |
| 2 |
D.E. Shaw & Co
New York
|
-$115M |
| 3 |
Barclays
London,
United Kingdom
|
-$91.4M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$64.6M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$59.3M |
