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Verisk Analytics
VRSK

Overview Fund Activity

981 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, 354 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
981
Holders Change
+37
Holders Change %
+3.92%
% of All Funds
13.06%
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
354
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 Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Panagora Asset Management
Massachusetts
$31.1M +$17.9M +64,966 +135%
Millennium Management
127
Millennium Management
New York
$30.9M -$44.1M -160,060 -59%
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$30.1M -$1.67M -6,049 -5%
LPL Financial
129
LPL Financial
California
$29.8M +$4.2M +15,233 +16%
Adage Capital Partners
130
Adage Capital Partners
Massachusetts
$29.7M -$1.76M -6,400 -6%
Swedbank
131
Swedbank
Sweden
$29.4M -$421K -1,528 -1%
TMAM
132
Tokio Marine Asset Management
Japan
$29M +$11.8M +42,883 +69%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$28.5M -$1.11M -4,046 -4%
New York State Teachers Retirement System (NYSTRS)
134
New York State Teachers Retirement System (NYSTRS)
New York
$28.3M -$1.47M -5,332 -5%
MSE
135
MUFG Securities EMEA
United Kingdom
$27.8M +$27.8M +101,000 New
Mirae Asset Global ETFs Holdings
136
Mirae Asset Global ETFs Holdings
Hong Kong
$27.8M -$293K -1,065 -1%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$27.8M +$2.38M +8,638 +9%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$27.6M +$19.9M +72,331 +259%
UH
139
Unigestion Holding
Switzerland
$27.5M -$4.04M -14,659 -13%
National Bank of Canada
140
National Bank of Canada
Quebec, Canada
$27M -$10.6M -38,587 -28%
Asset Management One
141
Asset Management One
Japan
$26.5M +$162K +583 +0.6%
CWM
142
CIBC World Markets
New York
$26.3M +$824K +2,991 +3%
Squarepoint
143
Squarepoint
New York
$26.2M +$17.9M +64,815 +215%
IMCOOI
144
Investment Management Corp of Ontario (IMCO)
Canada
$26.1M +$321K +1,167 +1%
TAM
145
Trillium Asset Management
Massachusetts
$25.7M -$586K -2,127 -2%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$25.7M – – –
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$25.5M +$1.79M +6,517 +8%
SFI
148
Susquehanna Fundamental Investments
Pennsylvania
$25.3M +$25.3M +91,936 New
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$24.7M +$1.78M +6,476 +8%
NW
150
NewEdge Wealth
Pennsylvania
$24.6M +$1.15M +4,166 +5%
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6
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