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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 %
Rafferty Asset Management
176
Rafferty Asset Management
New York
$15.1M -$756K -2,821 -5%
MSV
177
MN Services Vermogensbeheer
Netherlands
$14.9M -$375K -1,400 -2%
LCM
178
Logan Capital Management
Pennsylvania
$14.6M +$13.4K +50 +0.1%
LOAME
179
Lombard Odier Asset Management (Europe)
United Kingdom
$14.1M -$3.69M -13,787 -21%
EB
180
Eastern Bank
Massachusetts
$14.1M +$14.1M +52,650 New
State of New Jersey Common Pension Fund D
181
State of New Jersey Common Pension Fund D
New Jersey
$13.7M +$102K +381 +0.8%
CF
182
Corebridge Financial
Texas
$13.2M -$399K -1,489 -3%
IG
183
ING Group
Netherlands
$13.1M +$1.84M +6,854 +16%
MC
184
Middleton & Co
Massachusetts
$13.1M -$188K -702 -1%
PAM
185
Panagora Asset Management
Massachusetts
$12.9M +$6.82M +25,467 +113%
Cerity Partners
186
Cerity Partners
New York
$12.7M +$1.8M +6,736 +17%
FAM
187
Fred Alger Management
New York
$12.5M -$654K -2,442 -5%
Korea Investment Corp
188
Korea Investment Corp
South Korea
$12.4M +$883K +3,295 +8%
FRAF
189
Första AP-fonden
Sweden
$12.3M +$1.05M +3,900 +9%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$12.1M +$234K +875 +2%
RAM
191
Resona Asset Management
Japan
$11.9M -$269K -1,005 -2%
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$11.9M +$636K +2,374 +6%
AP
193
Appleton Partners
Massachusetts
$11.8M +$24.1K +90 +0.2%
SAM
194
Stansberry Asset Management
Texas
$11.7M -$193K -722 -2%
MIM
195
MetLife Investment Management
New Jersey
$11.7M -$305K -1,139 -3%
US Bancorp
196
US Bancorp
Minnesota
$11.5M -$528K -1,971 -4%
SMI
197
Shelter Mutual Insurance
Missouri
$11.1M – – –
Point72 Asset Management
198
Point72 Asset Management
Connecticut
$11M -$10.1M -37,765 -48%
ASRS
199
Arizona State Retirement System
Arizona
$11M -$138K -514 -1%
X
200
Xponance
Pennsylvania
$10.9M -$5.14M -19,168 -32%
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8
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