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Verisk Analytics
VRSK

Overview Fund Activity

942 hedge funds and large institutions have $34.3B invested in Verisk Analytics in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 356 increasing their positions, 342 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
+12
Holders Change %
+1.29%
% of All Funds
13.7%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.16%
New
106
Increased
356
Reduced
342
Closed
77
Calls
$22.9M
Puts
$8.81M
Net Calls
+$14.1M
Net Calls Change
-$18.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$334M
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.17B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$236M
4
DZ Bank
DZ Bank
Germany
$84.1M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$126M

Top Sellers

1
BlackRock
BlackRock
New York
$3.14B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.34B
3
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$4.35M
4
Millennium Management
Millennium Management
New York
$46.6M
5
Lazard Asset Management
Lazard Asset Management
New York
$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Stansberry Asset Management
Texas
$11.9M +$44.7K +166 +0.4%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$11.9M -$613K -2,274 -5%
AP
203
Appleton Partners
Massachusetts
$11.8M +$295K +1,093 +3%
Korea Investment Corp
204
Korea Investment Corp
South Korea
$11.6M -$1.9M -7,045 -14%
IG
205
ING Group
Netherlands
$11.4M -$854K -3,169 -7%
FRAF
206
Första AP-fonden
Sweden
$11.3M -$4.56M -16,900 -29%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$11.3M -$254K -944 -2%
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
$11.2M +$1.16M +4,319 +12%
ASRS
209
Arizona State Retirement System
Arizona
$11.2M -$59.6K -221 -0.5%
Cerity Partners
210
Cerity Partners
New York
$10.9M -$1.59M -5,906 -13%
PIM
211
Progressive Investment Management
Oregon
$10.7M -$182K -674 -2%
SMI
212
Shelter Mutual Insurance
Missouri
$10.7M – – –
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.6M +$808 +3 +0%
SOMRS
214
State of Michigan Retirement System
Michigan
$10.5M -$1.11M -4,100 -10%
LGF
215
LGT Group Foundation
Liechtenstein
$10.5M +$490K +1,816 +5%
GC
216
Gillson Capital
Illinois
$10.4M +$10.4M +38,600 New
Pathstone Holdings
217
Pathstone Holdings
New Jersey
$10.3M -$176K -654 -2%
MIF
218
Mediolanum International Funds
Ireland
$10.1M -$324K -1,281 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
219
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.1M -$21.4M -79,502 -68%
RFC
220
Regions Financial Corp
Alabama
$10.1M -$218K -810 -2%
GC
221
Guggenheim Capital
Illinois
$10.1M +$78.2K +290 +0.8%
SCM
222
Sandler Capital Management
New York
$10M +$10M +37,180 New
SO
223
STRS Ohio
Ohio
$9.97M -$1.35M -5,000 -12%
ORI
224
Oak Ridge Investments
Illinois
$9.9M +$413K +1,532 +4%
EAMA
225
EFG Asset Management (Americas)
Florida
$9.86M +$3.18M +11,799 +48%
7 8
9
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