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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 %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$21.7M +$448K +1,672 +2%
APG Asset Management
152
APG Asset Management
Netherlands
$21.5M -$27.3M -113,715 -56%
TI
153
Trexquant Investment
Connecticut
$21.3M +$7.39M +27,595 +53%
WT
154
Washington Trust
Rhode Island
$20.9M -$554K -2,066 -3%
Chevy Chase Trust
155
Chevy Chase Trust
Maryland
$20.5M -$410K -1,529 -2%
Truist Financial
156
Truist Financial
North Carolina
$20.2M -$8.8M -32,848 -30%
Russell Investments Group
157
Russell Investments Group
United Kingdom
$19.6M +$7.03M +26,277 +56%
Fidelity International
158
Fidelity International
Bermuda
$19.5M -$221K -826 -1%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$18.9M +$2.38M +8,884 +14%
Assenagon Asset Management
160
Assenagon Asset Management
Luxembourg
$18.8M -$2.94M -10,967 -14%
Aviva
161
Aviva
United Kingdom
$18.5M +$354K +1,321 +2%
Capital Fund Management (CFM)
162
Capital Fund Management (CFM)
France
$18.4M -$7.91M -29,511 -30%
OAM
163
Oppenheimer Asset Management
New York
$18.2M -$172K -643 -0.9%
Vontobel Holding
164
Vontobel Holding
Switzerland
$18M -$19K -71 -0.1%
Nomura Asset Management
165
Nomura Asset Management
Japan
$17.4M +$529K +1,974 +3%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$17.2M +$77.7K +290 +0.5%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$16.9M +$2.45M +9,145 +17%
BCM
168
Bowie Capital Management
Texas
$16.9M +$2.08M +7,754 +14%
TMAM
169
Tokio Marine Asset Management
Japan
$16.7M -$737K -2,751 -4%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$16.5M -$3.92M -14,626 -19%
NPF
171
Norris Perne & French
Michigan
$16.3M -$2.66M -9,940 -14%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.8M +$547K +2,042 +4%
Cetera Investment Advisers
173
Cetera Investment Advisers
Illinois
$15.7M +$684K +2,554 +5%
Calamos Advisors
174
Calamos Advisors
Illinois
$15.6M -$383K -1,428 -2%
Aberdeen Group
175
Aberdeen Group
United Kingdom
$15.2M -$4.59M -17,220 -23%
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