VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

944 hedge funds and large institutions have $33.6B invested in Verisk Analytics in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 342 increasing their positions, 369 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
944
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
13.66%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.1%
New
78
Increased
342
Reduced
369
Closed
67
Calls
$73.9M
Puts
$6.67M
Net Calls
+$67.2M
Net Calls Change
+$53.1M

Top Buyers

1
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$212M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$380M
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.29B
4
Goldman Sachs
Goldman Sachs
New York
$317M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.24B

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$96.1M
3
Barclays
Barclays
United Kingdom
$112M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$1.02B
5
CCM
Candlestick Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
126
New York State Teachers Retirement System (NYSTRS)
New York
$28.9M -$1.81M -6,747 -6%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$28.8M -$472K -1,761 -2%
Lord, Abbett & Co
128
Lord, Abbett & Co
New Jersey
$28M +$6.38M +23,823 +30%
Mirae Asset Global ETFs Holdings
129
Mirae Asset Global ETFs Holdings
Hong Kong
$27.3M -$460K -1,717 -2%
RM
130
Rudius Management
New York
$26M – – –
CRC
131
Curi RMB Capital
Illinois
$25.8M -$124K -461 -0.5%
TAM
132
Trillium Asset Management
Massachusetts
$25.6M -$470K -1,755 -2%
Asset Management One
133
Asset Management One
Japan
$25.5M -$1.07M -4,005 -4%
IMCOOI
134
Investment Management Corp of Ontario (IMCO)
Canada
$25.1M +$2.28M +8,519 +10%
LPL Financial
135
LPL Financial
California
$24.9M +$4.04M +15,072 +19%
CWM
136
CIBC World Markets
New York
$24.8M -$1.68M -6,273 -6%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$24.7M -$656K -2,448 -3%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$24.6M -$3.74M -14,230 -13%
Prudential Financial
139
Prudential Financial
New Jersey
$24.3M -$28.9K -108 -0.1%
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.2M -$101K -378 -0.4%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$23M +$334K +1,247 +1%
Baird Financial Group
142
Baird Financial Group
Wisconsin
$22.9M +$1.26M +4,701 +6%
NW
143
NewEdge Wealth
Pennsylvania
$22.8M +$485K +1,811 +2%
EAM
144
Eventide Asset Management
Massachusetts
$22.7M -$103K -386 -0.5%
NC
145
Nicholas Company
Wisconsin
$22.4M -$552K -2,060 -2%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$22.4M +$2.08M +7,774 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.4M +$12.3M +45,812 +122%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$22.3M +$604K +2,253 +3%
Stifel Financial
149
Stifel Financial
Missouri
$22.2M -$188K -703 -0.8%
KCM
150
Kornitzer Capital Management
Kansas
$22M +$121K +450 +0.6%
4 5
6
7 8