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Verisk Analytics
VRSK

Overview Fund Activity

941 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, 341 reducing their positions, and 77 closing their positions.

Holders
941
Holders Change
+12
Holders Change %
+1.29%
% of All Funds
13.69%
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
341
Closed
77
Calls
$22.9M
Puts
$8.81M
Net Calls
+$14.1M
Net Calls Change
-$18.2M

Top Buyers

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

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.14B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.34B
3
Bank Julius Baer & Co
3
Bank Julius Baer & Co
Switzerland
$4.35M
4
Millennium Management
4
Millennium Management
New York
$46.6M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$47.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.44B 16,470,763 +93,683 +0.6%
BlackRock
2
BlackRock
New York
$3.14B 11,665,930 -926,250 -7%
State Street
3
State Street
Massachusetts
$1.68B 6,215,857 -936 -0%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.34B 4,966,794 -671,606 -12%
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.17B 4,340,806 +926,644 +27%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.17B 4,335,318 -84,369 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.09B 4,030,884 +54,377 +1%
Morgan Stanley
8
Morgan Stanley
New York
$968M 3,591,532 -231,383 -6%
Parnassus Investments
9
Parnassus Investments
California
$573M 2,125,716 -29,350 -1%
Brown Advisory
10
Brown Advisory
Maryland
$509M 1,888,679 -73,318 -4%
Norges Bank
11
Norges Bank
Norway
$465M 1,723,985 +76,375 +5%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$451M 1,671,307 -198,755 -11%
Invesco
13
Invesco
Georgia
$441M 1,636,766 -38,677 -2%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$438M 1,623,557 -100,293 -6%
Northern Trust
15
Northern Trust
Illinois
$408M 1,513,557 -16,855 -1%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$405M 1,502,614 +78,008 +5%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$389M 1,444,022 +10,070 +0.7%
Legal & General Group
18
Legal & General Group
United Kingdom
$370M 1,372,123 +78,288 +6%
BAMCO Inc
19
BAMCO Inc
New York
$348M 1,290,835 -14,794 -1%
Citadel Advisors
20
Citadel Advisors
Florida
$334M 1,240,414 +1,113,990 +881%
Franklin Resources
21
Franklin Resources
California
$311M 1,152,825 +11,540 +1%
Principal Financial Group
22
Principal Financial Group
Iowa
$307M 1,140,668 -38,759 -3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$297M 1,103,628 +85,202 +8%
GAM
24
GuardCap Asset Management
United Kingdom
$279M 1,036,753 -100,316 -9%
Bank of America
25
Bank of America
North Carolina
$277M 1,028,363 -76,892 -7%
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