Verisk Analytics, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Verisk Analytics, Inc.
196.36
+0.42%
vs ±7.7% implied · ×0.05
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.9B | 8.01% | −13.12% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.5B | 6.65% | −5.04% | |
| 3 | AlliancebernsteinAlliancebernstein | $1.1B | 4.93% | −17.02% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.1B | 4.90% | −4.09% | |
| 5 | State StreetState Streetindex-like | $1.0B | 4.48% | −4.18% | |
| 6 | Capital International InvestorsCapital International Investors | $948.4M | 4.10% | −13.82% | |
| 7 | BamcoBamco | $844.3M | 3.65% | +87.21% | |
| 8 | Morgan StanleyMorgan Stanley | $826.0M | 3.57% | −1.88% | |
| 9 | Geode Capital ManagementGeodeindex-like | $724.9M | 3.14% | −6.35% | |
| 10 | Massachusetts Financial ServicesMassachusetts Financial Services | $418.7M | 1.81% | −12.95% | |
| 11 | Two Sigma InvestmentsTwo Sigma | $309.0M | 1.34% | +9.24% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $303.7M | 1.31% | +12.98% | |
| 13 | Citadel AdvisorsCitadel | $301.1M | 1.30% | −31.31% | |
| 14 | Principal Financial GroupPrincipal Financial | $280.9M | 1.22% | −0.17% | |
| 15 | Northern TrustNorthern Trustindex-like | $271.7M | 1.18% | −7.62% | |
| 16 | InvescoInvesco | $266.5M | 1.15% | −48.73% | |
| 17 | Jupiter TopcoJupiter Topco | $266.2M | 1.15% | — | |
| 18 | UBS Asset Management AmericasUBS Asset Management Americas | $265.4M | 1.15% | +4.26% | |
| 19 | Norges BankNorges Bankindex-like | $230.0M | 0.99% | — | |
| 20 | Legal & General GroupLegal & General | $205.1M | 0.89% | −5.73% | |
| 21 | Millennium ManagementMillennium | $196.4M | 0.85% | +840.99% | |
| 22 | Susquehanna International GroupSusquehanna International | $192.9M | 0.83% | +404.68% | |
| 23 | Dimensional Fund AdvisorsDimensional | $188.9M | 0.82% | −7.81% | |
| 24 | NuveenNuveenindex-like | $180.3M | 0.78% | +33.19% | |
| 25 | AQR Capital ManagementAQR | $160.8M | 0.70% | +88.99% |
955 managers report $23.1B of Verisk Analytics on form 13F for the quarter ended Jun 30 '26. 69 of them hold 80% of it; BlackRock is largest at 8.01%.
Linked news
Expected move
Inputs8Q avg ±5.1%·×1.29·rich
straddle ±8.0%
spot 196.30exp Nov 20ATM strike 195ATM straddle 18.50IV 49%