VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

929 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, 343 reducing their positions, and 61 closing their positions.

Holders
929
Holders Change
+31
Holders Change %
+3.45%
% of All Funds
13.47%
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
343
Closed
61
Calls
$45.3M
Puts
$13M
Net Calls
+$32.3M
Net Calls Change
-$2.39M

Top Buyers

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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$901M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.33B
3
Amundi
3
Amundi
France
$137M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
151
Washington Trust
Rhode Island
$19.3M +$14.1K +60 +0.1%
KCM
152
Kornitzer Capital Management
Kansas
$19.3M -$1.78M -7,550 -8%
Stifel Financial
153
Stifel Financial
Missouri
$19.2M -$39.8K -169 -0.2%
Baird Financial Group
154
Baird Financial Group
Wisconsin
$19M +$201K +852 +1%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$18.9M – – –
Chevy Chase Trust
156
Chevy Chase Trust
Maryland
$18.9M -$172K -730 -0.9%
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$18.8M +$16M +67,744 +565%
Canada Pension Plan Investment Board
158
Canada Pension Plan Investment Board
Ontario, Canada
$18.7M -$7.25M -30,761 -28%
LPL Financial
159
LPL Financial
California
$18.4M +$358K +1,517 +2%
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$18.2M -$1.13M -4,796 -6%
Aviva
161
Aviva
United Kingdom
$18M +$5.02M +21,305 +39%
CT
162
Cambridge Trust
Massachusetts
$17.8M -$142K -604 -0.8%
SG Americas Securities
163
SG Americas Securities
New York
$16.7M +$14.2M +60,234 +567%
TMAM
164
Tokio Marine Asset Management
Japan
$16.6M -$591K -2,506 -3%
Vontobel Holding
165
Vontobel Holding
Switzerland
$16.5M -$667K -2,830 -4%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$16.5M +$4.3M +18,260 +35%
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$16M +$1.2M +5,095 +8%
AAF
168
Andra AP-fonden
Sweden
$15.5M -$1.7M -7,200 -10%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$15.4M -$382K -1,622 -2%
Rafferty Asset Management
170
Rafferty Asset Management
New York
$15.4M +$1.64M +6,956 +12%
VIM
171
Vinva Investment Management
Australia
$14.8M +$1.01M +4,295 +7%
Calamos Advisors
172
Calamos Advisors
Illinois
$14.6M -$317K -1,346 -2%
Aberdeen Group
173
Aberdeen Group
United Kingdom
$14.2M -$6.84K -29 -0%
Acadian Asset Management
174
Acadian Asset Management
Massachusetts
$14.1M -$7.47M -31,715 -35%
EAM
175
Eventide Asset Management
Massachusetts
$13.9M +$2.95M +12,499 +27%
5 6
7
8 9