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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 %
KCM
151
Kornitzer Capital Management
Kansas
$22M -$26.7K -99 -0.1%
Assenagon Asset Management
152
Assenagon Asset Management
Luxembourg
$21.9M +$21M +77,831 +2,332%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$21.8M -$3.78M -14,039 -15%
Baird Financial Group
154
Baird Financial Group
Wisconsin
$21.8M +$134K +497 +0.6%
Lord, Abbett & Co
155
Lord, Abbett & Co
New Jersey
$21.8M +$21.8M +80,713 New
WT
156
Washington Trust
Rhode Island
$21.6M -$527K -1,954 -2%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$21.4M +$2.54M +9,429 +13%
Point72 Asset Management
158
Point72 Asset Management
Connecticut
$21.3M +$21.3M +78,884 New
Chevy Chase Trust
159
Chevy Chase Trust
Maryland
$21M -$644K -2,389 -3%
LPL Financial
160
LPL Financial
California
$21M -$91.4K -339 -0.4%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$20.5M +$6.47M +24,006 +46%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$20.4M -$438K -1,625 -2%
Aberdeen Group
163
Aberdeen Group
United Kingdom
$20M +$3.79M +14,055 +23%
Fidelity International
164
Fidelity International
Bermuda
$19.8M +$19.8M +73,476 New
WorldQuant Millennium Advisors
165
WorldQuant Millennium Advisors
New York
$19.3M -$13.1M -48,644 -40%
NPF
166
Norris Perne & French
Michigan
$19.1M -$3.32M -12,311 -15%
OAM
167
Oppenheimer Asset Management
New York
$18.5M +$5.04M +18,702 +37%
Aviva
168
Aviva
United Kingdom
$18.3M -$2.32M -8,611 -11%
Vontobel Holding
169
Vontobel Holding
Switzerland
$18.1M -$746K -2,768 -4%
LOAME
170
Lombard Odier Asset Management (Europe)
United Kingdom
$17.9M +$17.9M +66,536 New
TMAM
171
Tokio Marine Asset Management
Japan
$17.6M -$1.44M -5,337 -8%
Man Group
172
Man Group
United Kingdom
$17.3M -$33M -122,317 -66%
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$17.2M -$486K -1,803 -3%
Nomura Asset Management
174
Nomura Asset Management
Japan
$17M +$3.28M +12,160 +24%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$16.7M +$3.49M +12,939 +26%
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