VRSK Verisk Analytics, Inc.

NASDAQ
$175.41

Verisk Analytics, Inc. (VRSK) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+41.67
34 buyers / 14 sellers
STRONG BUYING
Funds compared
48
funds with comparable VRSK positions
43 current holders · 32 prior-quarter holders
Net share change
+1.94M
+4.12M added, -2.18M cut
Position activity
16 new 18 increased 9 reduced 5 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Steadfast Capital Management Long/Short New +553.6K — $99.4M 3.1% 77
Junto Capital Management Long/Short New +277.7K — $49.8M 0.9% 66
Bridgewater Associates Quant Macro New +83.0K — $14.9M 0.1% 65
Select Equity Group Long/Short Growth Increased +459.0K +109.1% $82.4M 0.8% 62
Skye Global Management Growth Tech Sold Out -10.5K -100.0% $1.9M 0.0% 61
MILLENNIUM MANAGEMENT LLC Increased +981.4K +2317.5% $176.2M 0.1% 60
Qube Research & Technologies Ltd Quant New +65.4K — $11.7M 0.0% 59
Hudson Bay Capital Management Event New +130.2K — $23.4M 0.1% 58
Tudor Investment Corporation Macro New +68.7K — $12.3M 0.1% 58
Voloridge Investment Management Quant New +56.1K — $10.1M 0.0% 58

Most significant buyers

By move score, not size.

  • Steadfast Capital Management New · +553.6K
  • Junto Capital Management New · +277.7K
  • Bridgewater Associates New · +83.0K
  • Select Equity Group Increased · +459.0K
  • MILLENNIUM MANAGEMENT LLC Increased · +981.4K

Most significant sellers

By move score, not size.

  • Skye Global Management Sold Out · -10.5K
  • Capital Fund Management Sold Out · -78.0K
  • D. E. Shaw & Co., Inc. Reduced · -1.02M
  • WORLDQUANT MILLENNIUM ADVISORS LLC Sold Out · -3.6K
  • Winton Group Sold Out · -37.4K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Steadfast Capital Management 2 553.6K 0 +553.6K — 3.1% New 77
Junto Capital Management 2 277.7K 0 +277.7K — 0.9% New 66
Bridgewater Associates 1 83.0K 0 +83.0K — 0.1% New 65
Select Equity Group 1 879.9K 420.9K +459.0K +109.1% 0.8% Increased 62
Skye Global Management 1 0 10.5K -10.5K -100.0% 0.0% Sold Out 61
MILLENNIUM MANAGEMENT LLC 2 1.0M 42.3K +981.4K +2317.5% 0.1% Increased 60
Qube Research & Technologies Ltd 2 65.4K 0 +65.4K — 0.0% New 59
Hudson Bay Capital Management 3 130.2K 0 +130.2K — 0.1% New 58
Tudor Investment Corporation 2 68.7K 0 +68.7K — 0.1% New 58
Voloridge Investment Management 2 56.1K 0 +56.1K — 0.0% New 58
Capital Fund Management 3 0 78.0K -78.0K -100.0% 0.0% Sold Out 57
ExodusPoint Capital Management 3 116.0K 0 +116.0K — 0.2% New 57
D. E. Shaw & Co., Inc. 1 179.8K 1.2M -1.02M -85.0% 0.0% Reduced 57
Weiss Asset Management 2 35.2K 0 +35.2K — 0.1% New 56
WORLDQUANT MILLENNIUM ADVISORS LLC 2 0 3.6K -3.6K -100.0% 0.0% Sold Out 56
Balyasny Asset Management L.P. 2 164.4K 75.3K +89.2K +118.4% 0.1% Increased 55
Schonfeld Strategic Advisors 3 80.7K 0 +80.7K — 0.1% New 55
Holocene Advisors, LP 2 140.2K 22.8K +117.4K +515.3% 0.1% Increased 54
Capstone Investment Advisors 3 1.3K 0 +1.3K — 0.0% New 53
LMR Partners 3 4.8K 0 +4.8K — 0.0% New 53
Cinctive Capital Management 3 21.5K 0 +21.5K — 0.2% New 52
Winton Group 4 0 37.4K -37.4K -100.0% 0.0% Sold Out 52
Brevan Howard Capital Management 3 9.4K 0 +9.4K — 0.0% New 51
Chilton Investment Company 2 46.8K 22.3K +24.5K +109.5% 0.2% Increased 51
Jain Global 3 88.3K 9.2K +79.1K +856.9% 0.2% Increased 51
Lighthouse Investment Partners 3 1.8K 0 +1.8K — 0.0% New 51
Aquatic Capital Management 4 9.5K 0 +9.5K — 0.1% New 50
Squarepoint Ops LLC 2 32.7K 279.0K -246.3K -88.3% 0.0% Reduced 50
Caxton Associates 3 25.2K 6.4K +18.8K +294.7% 0.1% Increased 49
Quadrature Capital 3 47.3K 6.7K +40.6K +610.5% 0.1% Increased 49
Boothbay Fund Management 4 0 1.1K -1.1K -100.0% 0.0% Sold Out 49
AQR Capital Management 3 901.1K 476.8K +424.3K +89.0% 0.1% Increased 48
Y-Intercept 4 50.7K 20.3K +30.4K +149.8% 0.2% Increased 45
Gotham Asset Management, LLC 2 365.4K 224.6K +140.8K +62.7% 0.2% Increased 44
Walleye Capital 3 115 994 -879 -88.4% 0.0% Reduced 42
RENAISSANCE TECHNOLOGIES LLC 1 266.3K 440.4K -174.1K -39.5% 0.1% Reduced 42
CITADEL ADVISORS LLC 1 1.4M 2.0M -547.9K -27.4% 0.2% Reduced 41
MARSHALL WACE, LLP 2 42.5K 28.9K +13.6K +46.9% 0.0% Increased 39
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 116.8K 84.4K +32.4K +38.4% 0.0% Increased 36
Polar Asset Management Partners 3 28.0K 42.4K -14.4K -34.0% 0.2% Reduced 35
Voleon Capital Management 3 38.1K 65.2K -27.0K -41.5% 0.1% Reduced 34
TWO SIGMA INVESTMENTS, LP 2 1.7M 1.6M +142.6K +9.0% 0.3% Increased 33
Prana Capital Management 3 40.1K 52.6K -12.5K -23.8% 0.2% Reduced 31
Verition Fund Management 2 14.2K 11.4K +2.9K +25.2% 0.0% Increased 29
Man Group 3 4.0K 5.7K -1.8K -30.8% 0.0% Reduced 29
Woodline Partners LP 2 28.6K 27.3K +1.3K +4.8% 0.0% Increased 24
Trexquant Investment 3 80.9K 75.4K +5.4K +7.2% 0.1% Increased 22
Engineers Gate 4 1.3K 1.1K +194 +17.3% 0.0% Increased 21

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.