Verisk Analytics
VRSK
954 hedge funds and large institutions have $34.1B invested in Verisk Analytics in 2024 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 347 increasing their positions, 371 reducing their positions, and 66 closing their positions.
1,008% more call options, than puts
Call options by funds: $73.9M | Put options by funds: $6.67M
21% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 66
1% more funds holding
Funds holding: 948 → 954 (+6)
0.08% more ownership
Funds ownership: 89.29% → 89.37% (+0.08%)
1% less capital invested
Capital invested by funds: $34.3B → $34.1B (-$222M)
6% less repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 371
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$185M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$146M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$129M |
| 4 |
Goldman Sachs
New York
|
+$92.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$327M |
| 2 |
D.E. Shaw & Co
New York
|
-$115M |
| 3 |
Barclays
London,
United Kingdom
|
-$91.4M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$64.6M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$59.3M |
VRSK Hedge Fund Activity: Q3 2024 in Review
954 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q3 2024, worth a combined $34.1B — down 0.65% from $34.3B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new VRSK positions and 66 closed out — a net gain of 14 holders — while 347 added to existing stakes and 371 trimmed.
The largest buyer was Bank Julius Baer & Co, adding an estimated $185M. The largest seller was Citadel Advisors, cutting an estimated $327M.
- 954 institutional investors held Verisk Analytics (VRSK) as of Q3 2024, up from 948 in Q2 2024.
- Funds reported $34.1B of Verisk Analytics stock for Q3 2024, down 0.65% quarter-over-quarter.
- 80 funds opened new Verisk Analytics positions in Q3 2024 and 66 closed out, a net change of +14 holders.
- The largest Verisk Analytics buyer in Q3 2024 was Bank Julius Baer & Co, an estimated $185M added.
- The largest Verisk Analytics seller in Q3 2024 was Citadel Advisors, an estimated $327M sold.
Based on aggregated 13F filings for Q3 2024.