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Verisk Analytics
VRSK

Overview Fund Activity

930 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, 344 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
930
Holders Change
+31
Holders Change %
+3.45%
% of All Funds
13.48%
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
344
Closed
61
Calls
$45.3M
Puts
$13M
Net Calls
+$32.3M
Net Calls Change
-$2.39M

Top Buyers

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$901M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.33B
3
Amundi
Amundi
France
$137M
4
VNIM
Vaughan Nelson Investment Management
Texas
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
176
Eventide Asset Management
Massachusetts
$13.9M +$2.95M +12,499 +27%
FRAF
177
Första AP-fonden
Sweden
$13.9M +$495K +2,100 +4%
MSV
178
MN Services Vermogensbeheer
Netherlands
$13.8M -$2.05M -8,700 -13%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.5M -$1.02M -4,334 -7%
Los Angeles Capital Management
180
Los Angeles Capital Management
California
$13.2M -$462K -1,960 -3%
AIG
181
American International Group
New York
$13.1M -$184K -779 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
182
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13M +$3.27M +13,862 +34%
Cetera Investment Advisers
183
Cetera Investment Advisers
Illinois
$12.9M +$8.02M +34,032 +166%
LCM
184
Logan Capital Management
Pennsylvania
$12.8M -$294K -1,247 -2%
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$12.8M -$348K -1,476 -3%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$12.3M +$2.63M +11,147 +27%
X
187
Xponance
Pennsylvania
$12.1M +$656K +2,783 +6%
MC
188
Middleton & Co
Massachusetts
$12.1M -$55.9K -237 -0.5%
GCM
189
Graham Capital Management
Connecticut
$12M +$4.22M +17,905 +54%
Nomura Asset Management
190
Nomura Asset Management
Japan
$12M +$624K +2,648 +5%
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$12M +$43.8K +186 +0.4%
Korea Investment Corp
192
Korea Investment Corp
South Korea
$11.8M +$686K +2,910 +6%
OAM
193
Oppenheimer Asset Management
New York
$11.8M -$3.86M -16,366 -25%
RAM
194
Resona Asset Management
Japan
$11.8M +$11.8M +49,880 New
PI
195
PineBridge Investments
New York
$11.7M +$9.81M +41,603 +505%
WC
196
Westwind Capital
New Mexico
$11.5M +$316K +1,342 +3%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$11.5M -$14.4M -61,195 -56%
BBVA
198
Banco Bilbao Vizcaya Argentaria
Spain
$11.4M -$116K -492 -1%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$11M -$483K -2,048 -4%
Cerity Partners
200
Cerity Partners
New York
$10.9M +$3.68M +15,608 +51%
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