Verisk Analytics
VRSK
936 hedge funds and large institutions have $30.2B invested in Verisk Analytics in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 343 increasing their positions, 347 reducing their positions, and 61 closing their positions.
249% more call options, than puts
Call options by funds: $45.3M | Put options by funds: $13M
67% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 61
4% more funds holding
Funds holding: 902 → 936 (+34)
1% less repeat investments, than reductions
Existing positions increased: 343 | Existing positions reduced: 347
2.6% less ownership
Funds ownership: 92.15% → 89.55% (-2.6%)
5% less capital invested
Capital invested by funds: $31.9B → $30.2B (-$1.71B)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$166M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$134M |
| 3 |
Two Sigma Investments
New York
|
+$81.9M |
| 4 |
Goldman Sachs
New York
|
+$60.3M |
| 5 |
TC
TwinBeech Capital
Purchase,
New York
|
+$46.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1B |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$293M |
| 3 |
Amundi
Paris,
France
|
-$212M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$148M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$132M |
VRSK Hedge Fund Activity: Q1 2024 in Review
936 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q1 2024, worth a combined $30.2B — down 5.3% from $31.9B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new VRSK positions and 61 closed out — a net gain of 41 holders — while 343 added to existing stakes and 347 trimmed.
The largest buyer was Millennium Management, adding an estimated $166M. The largest seller was Morgan Stanley, cutting an estimated $1B.
- 936 institutional investors held Verisk Analytics (VRSK) as of Q1 2024, up from 902 in Q4 2023.
- Funds reported $30.2B of Verisk Analytics stock for Q1 2024, down 5.3% quarter-over-quarter.
- 102 funds opened new Verisk Analytics positions in Q1 2024 and 61 closed out, a net change of +41 holders.
- The largest Verisk Analytics buyer in Q1 2024 was Millennium Management, an estimated $166M added.
- The largest Verisk Analytics seller in Q1 2024 was Morgan Stanley, an estimated $1B sold.
Based on aggregated 13F filings for Q1 2024.