Verisk Analytics
VRSK
947 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, 358 increasing their positions, 344 reducing their positions, and 78 closing their positions.
160% more call options, than puts
Call options by funds: $22.9M | Put options by funds: $8.81M
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
36% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 78
14% more capital invested
Capital invested by funds: $30.2B → $34.3B (+$4.14B)
1% more funds holding
Funds holding: 936 → 947 (+11)
4% more repeat investments, than reductions
Existing positions increased: 358 | Existing positions reduced: 344
0.26% less ownership
Funds ownership: 89.55% → 89.29% (-0.26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$273M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$227M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$103M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$74.4M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$67.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$227M |
| 2 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$169M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$164M |
| 4 |
Millennium Management
New York
|
-$144M |
| 5 |
Lazard Asset Management
New York
|
-$133M |
VRSK Hedge Fund Activity: Q2 2024 in Review
947 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q2 2024, worth a combined $34.3B — up 14% from $30.2B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new VRSK positions and 78 closed out — a net gain of 28 holders — while 358 added to existing stakes and 344 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $273M. The largest seller was BlackRock, cutting an estimated $227M.
- 947 institutional investors held Verisk Analytics (VRSK) as of Q2 2024, up from 936 in Q1 2024.
- Funds reported $34.3B of Verisk Analytics stock for Q2 2024, up 14% quarter-over-quarter.
- 106 funds opened new Verisk Analytics positions in Q2 2024 and 78 closed out, a net change of +28 holders.
- The largest Verisk Analytics buyer in Q2 2024 was Citadel Advisors, an estimated $273M added.
- The largest Verisk Analytics seller in Q2 2024 was BlackRock, an estimated $227M sold.
Based on aggregated 13F filings for Q2 2024.