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Verisk Analytics
VRSK

Overview Fund Activity

980 hedge funds and large institutions have $36.5B invested in Verisk Analytics in 2024 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 366 increasing their positions, 353 reducing their positions, and 67 closing their positions.

Holders
980
Holders Change
+37
Holders Change %
+3.92%
% of All Funds
13.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
123
Increased
366
Reduced
353
Closed
67
Calls
$23.9M
Puts
$13.8M
Net Calls
+$10.1M
Net Calls Change
-$57.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$527M
2
Amundi
2
Amundi
France
$351M
3
Raymond James Financial
3
Raymond James Financial
Florida
$110M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.44B
5
BlackRock
5
BlackRock
New York
$3.39B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$210M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.23B
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$124M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.24M
5
Axa
5
Axa
France
$43.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.54B 16,494,106 -50,723 -0.3%
BlackRock
2
BlackRock
New York
$3.39B 12,303,496 +367,507 +3%
State Street
3
State Street
Massachusetts
$1.72B 6,256,304 +65,934 +1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.44B 5,210,080 +392,270 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.29B 4,691,016 +72,045 +2%
Koshinski Asset Management
6
Koshinski Asset Management
Illinois
$1.25B 4,549 +93 +2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.23B 4,472,781 -285,099 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.05B 3,811,563 +19,423 +0.5%
Morgan Stanley
9
Morgan Stanley
New York
$949M 3,444,251 +29,559 +0.9%
Parnassus Investments
10
Parnassus Investments
California
$545M 1,977,559 -129,644 -6%
Norges Bank
11
Norges Bank
Norway
$527M 1,912,194 +1,912,194 New
Brown Advisory
12
Brown Advisory
Maryland
$520M 1,887,138 -26,829 -1%
Invesco
13
Invesco
Georgia
$456M 1,654,826 +144,599 +10%
Northern Trust
14
Northern Trust
Illinois
$452M 1,639,719 +197,413 +14%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$446M 1,617,635 -186,100 -10%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$436M 1,581,674 -15,344 -1%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$404M 1,467,042 -14,110 -1%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$393M 1,428,178 -4,644 -0.3%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$391M 1,421,008 +4,069 +0.3%
Amundi
20
Amundi
France
$351M 1,252,532 +430,719 +52%
Franklin Resources
21
Franklin Resources
California
$350M 1,270,745 +39,544 +3%
BAMCO Inc
22
BAMCO Inc
New York
$345M 1,252,586 -15,948 -1%
Legal & General Group
23
Legal & General Group
United Kingdom
$343M 1,246,697 -88,724 -7%
UBS AM
24
UBS AM
Illinois
$336M 1,219,674 +233,011 +24%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$332M 1,206,650 +44,256 +4%
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