VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

929 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, 343 reducing their positions, and 61 closing their positions.

Holders
929
Holders Change
+31
Holders Change %
+3.45%
% of All Funds
13.47%
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
343
Closed
61
Calls
$45.3M
Puts
$13M
Net Calls
+$32.3M
Net Calls Change
-$2.39M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$179M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$227M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$82.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$184M
5
TC
5
TwinBeech Capital
New York
$46M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$901M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.33B
3
Amundi
3
Amundi
France
$137M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.04B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.86B 16,377,080 -30,053 -0.2%
BlackRock
2
BlackRock
New York
$2.97B 12,592,180 -399,634 -3%
State Street
3
State Street
Massachusetts
$1.47B 6,216,793 +49,520 +0.8%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.33B 5,638,400 -1,221,162 -18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.04B 4,419,687 -550,883 -11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$937M 3,976,507 +128,844 +3%
Morgan Stanley
7
Morgan Stanley
New York
$901M 3,822,915 -4,169,869 -52%
AllianceBernstein
8
AllianceBernstein
Tennessee
$805M 3,414,162 -97,020 -3%
Parnassus Investments
9
Parnassus Investments
California
$508M 2,155,066 -65,652 -3%
Brown Advisory
10
Brown Advisory
Maryland
$463M 1,961,997 -347,790 -15%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$441M 1,870,062 +4,529 +0.2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$406M 1,723,850 -57,993 -3%
Invesco
13
Invesco
Georgia
$395M 1,675,443 +145,807 +10%
Norges Bank
14
Norges Bank
Norway
$388M 1,647,610 +79,620 +5%
Northern Trust
15
Northern Trust
Illinois
$361M 1,530,412 -49,949 -3%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$338M 1,433,952 -28,702 -2%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$336M 1,424,606 +81,885 +6%
BAMCO Inc
18
BAMCO Inc
New York
$308M 1,305,629 -74,590 -5%
Legal & General Group
19
Legal & General Group
United Kingdom
$305M 1,293,835 +181,165 +16%
Principal Financial Group
20
Principal Financial Group
Iowa
$278M 1,179,427 -196,516 -14%
Franklin Resources
21
Franklin Resources
California
$269M 1,141,285 -231 -0%
GAM
22
GuardCap Asset Management
United Kingdom
$268M 1,137,069 +12,231 +1%
Bank of America
23
Bank of America
North Carolina
$261M 1,105,255 -47,784 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$243M 1,032,829 -51,304 -5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$240M 1,018,426 +32,623 +3%
1
2 3 4 5