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Verisk Analytics
VRSK

Overview Fund Activity

943 hedge funds and large institutions have $33.5B invested in Verisk Analytics in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 341 increasing their positions, 369 reducing their positions, and 67 closing their positions.

Holders
943
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
13.64%
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
341
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
1
Bank Julius Baer & Co
Switzerland
$212M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$380M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.29B
4
Goldman Sachs
4
Goldman Sachs
New York
$317M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.24B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$96.1M
4
Barclays
4
Barclays
United Kingdom
$112M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.02B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.43B 16,544,829 +74,066 +0.4%
BlackRock
2
BlackRock
New York
$3.2B 11,935,989 +270,059 +2%
State Street
3
State Street
Massachusetts
$1.66B 6,190,370 -25,487 -0.4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.29B 4,817,810 +477,004 +11%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.27B 4,757,880 -208,914 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.24B 4,618,971 +283,653 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.02B 3,792,140 -238,744 -6%
Morgan Stanley
8
Morgan Stanley
New York
$915M 3,414,692 -176,840 -5%
Parnassus Investments
9
Parnassus Investments
California
$565M 2,107,203 -18,513 -0.9%
Brown Advisory
10
Brown Advisory
Maryland
$513M 1,913,967 +25,288 +1%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$483M 1,803,735 +132,428 +8%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$428M 1,597,018 -26,539 -2%
Invesco
13
Invesco
Georgia
$405M 1,510,227 -126,539 -8%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$391M 1,481,152 -21,462 -1%
Northern Trust
15
Northern Trust
Illinois
$386M 1,442,306 -71,251 -5%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$384M 1,432,822 -11,200 -0.8%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$380M 1,416,939 +540,813 +62%
Legal & General Group
18
Legal & General Group
United Kingdom
$358M 1,335,421 -36,702 -3%
BAMCO Inc
19
BAMCO Inc
New York
$340M 1,268,534 -22,301 -2%
Franklin Resources
20
Franklin Resources
California
$331M 1,231,201 +78,376 +7%
Goldman Sachs
21
Goldman Sachs
New York
$317M 1,182,630 +342,081 +41%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$311M 1,162,394 +58,766 +5%
Principal Financial Group
23
Principal Financial Group
Iowa
$305M 1,138,109 -2,559 -0.2%
Bank of America
24
Bank of America
North Carolina
$283M 1,057,328 +28,965 +3%
UBS AM
25
UBS AM
Illinois
$264M 986,663 -27,966 -3%
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