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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 %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$24.3M +$6.7M +24,340 +38%
CRC
152
Curi RMB Capital
Illinois
$24.2M -$2.34M -8,479 -9%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$23.9M +$1.6M +5,822 +7%
EAM
154
Eventide Asset Management
Massachusetts
$23.7M +$337K +1,224 +1%
Aviva
155
Aviva
United Kingdom
$23.6M +$4.58M +16,635 +24%
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.5M -$317K -1,150 -1%
Mirae Asset Global Investments
157
Mirae Asset Global Investments
South Korea
$23.2M +$13.2M +47,833 +133%
NC
158
Nicholas Company
Wisconsin
$23M – – –
Baird Financial Group
159
Baird Financial Group
Wisconsin
$23M -$548K -1,990 -2%
First Trust Advisors
160
First Trust Advisors
Illinois
$22.9M -$20.2M -73,173 -47%
Stifel Financial
161
Stifel Financial
Missouri
$22.9M +$84.3K +306 +0.4%
KCM
162
Kornitzer Capital Management
Kansas
$22.4M -$158K -575 -0.7%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$22.2M +$9.45M +34,309 +74%
Russell Investments Group
164
Russell Investments Group
United Kingdom
$22.2M +$2.01M +7,283 +10%
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$21.6M -$1.41M -5,109 -6%
WT
166
Washington Trust
Rhode Island
$21.2M -$291K -1,057 -1%
Chevy Chase Trust
167
Chevy Chase Trust
Maryland
$20.4M -$621K -2,255 -3%
Prudential Financial
168
Prudential Financial
New Jersey
$20.1M -$4.89M -17,758 -20%
Fidelity International
169
Fidelity International
Bermuda
$20M – – –
Truist Financial
170
Truist Financial
North Carolina
$19.7M -$1.02M -3,715 -5%
KK
171
KLP Kapitalforvaltning
Norway
$19.5M +$19.5M +70,670 New
Man Group
172
Man Group
United Kingdom
$19.3M -$16.5M -59,896 -46%
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
$19.3M +$377K +1,367 +2%
Cetera Investment Advisers
174
Cetera Investment Advisers
Illinois
$19.2M +$3.05M +11,082 +19%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$19M +$2.05M +7,429 +12%
5 6
7
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