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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 %
US Bancorp
201
US Bancorp
Minnesota
$10.9M -$3.58M -15,178 -25%
Janus Henderson Group
202
Janus Henderson Group
United Kingdom
$10.8M +$6.16M +26,115 +132%
Russell Investments Group
203
Russell Investments Group
United Kingdom
$10.8M -$2.83M -12,022 -21%
IG
204
ING Group
Netherlands
$10.7M -$15.1M -64,015 -59%
SAM
205
Stansberry Asset Management
Texas
$10.4M +$924K +3,918 +10%
Jacobs Levy Equity Management
206
Jacobs Levy Equity Management
New Jersey
$10.4M +$10.4M +44,021 New
Jane Street
207
Jane Street
New York
$10.4M -$1.36M -5,776 -12%
SOMRS
208
State of Michigan Retirement System
Michigan
$10.2M +$23.6K +100 +0.2%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$10.1M +$491K +2,082 +5%
BCM
210
Bowie Capital Management
Texas
$10.1M +$2.84M +12,028 +39%
AP
211
Appleton Partners
Massachusetts
$10.1M +$232K +985 +2%
SO
212
STRS Ohio
Ohio
$9.9M -$31.8M -134,914 -76%
ASRS
213
Arizona State Retirement System
Arizona
$9.81M +$189K +802 +2%
MIF
214
Mediolanum International Funds
Ireland
$9.69M +$9.69M +41,418 New
PIM
215
Progressive Investment Management
Oregon
$9.56M -$166K -705 -2%
PP
216
Prudential plc
United Kingdom
$9.42M +$3.81M +16,146 +68%
MIM
217
MetLife Investment Management
New Jersey
$9.38M -$292K -1,238 -3%
VMPIC
218
Varma Mutual Pension Insurance Co
Finland
$9.37M +$5.66M +24,000 +152%
SMI
219
Shelter Mutual Insurance
Missouri
$9.36M – – –
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.28M +$1.15M +4,860 +14%
Pathstone Holdings
221
Pathstone Holdings
New Jersey
$9.12M +$4.36M +18,480 +91%
RFC
222
Regions Financial Corp
Alabama
$9.05M +$1.04M +4,392 +13%
Susquehanna International Group
223
Susquehanna International Group
Pennsylvania
$8.88M -$22.2M -94,060 -71%
GC
224
Guggenheim Capital
Illinois
$8.78M -$2.64M -11,180 -23%
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
$8.76M +$2.06M +8,729 +31%
7 8
9
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