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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 %
OAM
176
Oppenheimer Asset Management
New York
$18.7M -$44.1K -160 -0.2%
Nomura Asset Management
177
Nomura Asset Management
Japan
$18.5M +$556K +2,020 +3%
IG
178
ING Group
Netherlands
$18.3M +$4.79M +17,395 +36%
BCM
179
Bowie Capital Management
Texas
$18.2M +$829K +3,011 +5%
Vontobel Holding
180
Vontobel Holding
Switzerland
$17.6M -$937K -3,403 -5%
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$17.5M +$77.1K +280 +0.4%
NPF
182
Norris Perne & French
Michigan
$17M +$310K +1,126 +2%
Rafferty Asset Management
183
Rafferty Asset Management
New York
$16.4M +$924K +3,355 +6%
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$16.1M +$9.26M +33,617 +135%
Calamos Advisors
185
Calamos Advisors
Illinois
$16.1M – – –
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$15.7M +$3.22M +11,707 +26%
MSV
187
MN Services Vermogensbeheer
Netherlands
$15.6M +$248K +900 +2%
Ohio Public Employees Retirement System (OPERS)
188
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.3M -$873K -3,171 -5%
LCM
189
Logan Capital Management
Pennsylvania
$14.5M -$497K -1,806 -3%
Aberdeen Group
190
Aberdeen Group
United Kingdom
$14.5M -$1.2M -4,376 -8%
EB
191
Eastern Bank
Massachusetts
$14.3M -$243K -882 -2%
State of New Jersey Common Pension Fund D
192
State of New Jersey Common Pension Fund D
New Jersey
$14.1M -$27.5K -100 -0.2%
LOAME
193
Lombard Odier Asset Management (Europe)
United Kingdom
$14M -$496K -1,802 -3%
CWG
194
C WorldWide Group
Denmark
$14M -$43.6M -158,285 -76%
Credit Agricole
195
Credit Agricole
France
$13.6M +$4.84M +17,560 +55%
MC
196
Middleton & Co
Massachusetts
$13.2M -$234K -849 -2%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$13.2M -$6.29M -22,840 -32%
LF
198
Lansforsakringar Fondforvaltning
Sweden
$13M +$13M +47,144 New
CF
199
Corebridge Financial
Texas
$12.7M -$898K -3,261 -7%
LGF
200
LGT Group Foundation
Liechtenstein
$12.7M +$1.76M +6,394 +16%
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