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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 %
Rockefeller Capital Management
201
Rockefeller Capital Management
New York
$10.6M -$480K -1,791 -4%
LGF
202
LGT Group Foundation
Liechtenstein
$10.6M +$212K +790 +2%
PIM
203
Progressive Investment Management
Oregon
$10.6M -$117K -437 -1%
ORI
204
Oak Ridge Investments
Illinois
$10.5M +$629K +2,349 +6%
SOMRS
205
State of Michigan Retirement System
Michigan
$10.4M -$80.4K -300 -0.8%
RFC
206
Regions Financial Corp
Alabama
$10.4M +$306K +1,143 +3%
IMRF
207
Illinois Municipal Retirement Fund
Illinois
$10.4M +$749K +2,796 +8%
MIF
208
Mediolanum International Funds
Ireland
$10.3M -$283K -1,071 -3%
Pathstone Holdings
209
Pathstone Holdings
New Jersey
$10.2M -$33.8K -126 -0.3%
SO
210
STRS Ohio
Ohio
$9.91M – – –
MML Investors Services
211
MML Investors Services
Massachusetts
$9.85M +$815K +3,040 +9%
KBC Group
212
KBC Group
Belgium
$9.62M +$1.28M +4,767 +15%
Mirae Asset Global Investments
213
Mirae Asset Global Investments
South Korea
$9.49M +$1.47M +5,557 +18%
TAMH
214
Taikang Asset Management (HK)
Hong Kong
$9.44M +$4.72M +17,617 +100%
GC
215
Guggenheim Capital
Illinois
$9.41M -$650K -2,426 -6%
LA
216
LBP AM
France
$9.38M +$7.91M +29,504 +537%
JFG
217
Jefferies Financial Group
New York
$9.33M +$9.13M +34,073 +4,489%
Fiera Capital (Canada)
218
Fiera Capital (Canada)
Quebec, Canada
$9.22M +$1.24M +4,614 +15%
PI
219
PGGM Investments
Netherlands
$9.22M +$244K +910 +3%
EAMA
220
EFG Asset Management (Americas)
Florida
$9.19M -$620K -2,314 -6%
Janus Henderson Group
221
Janus Henderson Group
United Kingdom
$9.18M +$12.1K +45 +0.1%
Citadel Advisors
222
Citadel Advisors
Florida
$9M -$323M -1,206,835 -97%
Credit Agricole
223
Credit Agricole
France
$8.53M +$3.92M +14,641 +85%
MIM
224
Martin Investment Management
Florida
$8.5M +$259K +965 +3%
AB
225
Amalgamated Bank
New York
$8.39M +$152K +567 +2%
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