VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

1,043 hedge funds and large institutions have $39.6B invested in Verisk Analytics in 2025 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 383 increasing their positions, 364 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,043
Holders Change
+30
Holders Change %
+2.96%
% of All Funds
13.99%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.09%
New
128
Increased
383
Reduced
364
Closed
80
Calls
$23M
Puts
$42.6M
Net Calls
-$19.6M
Net Calls Change
-$24.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.75B
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$79.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$128M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$172M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$70.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$378M
2
NL
2
Nuveen LLC
North Carolina
$381M
3
Bank Julius Baer & Co
3
Bank Julius Baer & Co
Switzerland
$147M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHCM
226
Brevan Howard Capital Management
Jersey
$11.2M +$10.5M +33,712 +1,595%
NAM
227
Nissay Asset Management
Japan
$11.1M +$433K +1,389 +4%
SC
228
Scotia Capital
Ontario, Canada
$10.9M +$988K +3,171 +10%
CS
229
Candriam SCA
Luxembourg
$10.9M -$1.5M -4,830 -12%
Pathstone Holdings
230
Pathstone Holdings
New Jersey
$10.7M -$1.07M -3,441 -9%
COPPSERS
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.7M +$627K +2,014 +6%
CNB
232
Czech National Bank
Czech Republic
$10.7M +$548K +1,758 +5%
EGM
233
Engineers Gate Manager
New York
$10.6M +$10M +32,088 +1,547%
CIBC World Market
234
CIBC World Market
Ontario, Canada
$10.5M -$1.92M -6,178 -15%
GC
235
Guggenheim Capital
Illinois
$10.5M +$2.21M +7,107 +27%
NIM
236
NEOS Investment Management
Connecticut
$10.4M +$4.11M +13,182 +65%
N
237
Natixis
France
$10.3M +$10.3M +32,955 New
OSAM
238
O'Shaughnessy Asset Management
Connecticut
$10.2M -$11.8M -37,895 -54%
Focus Partners Wealth
239
Focus Partners Wealth
Massachusetts
$10.2M +$139K +447 +1%
DnB Asset Management
240
DnB Asset Management
Norway
$10M +$473K +1,517 +5%
X
241
Xponance
Pennsylvania
$9.83M -$2.51M -8,043 -20%
Daiwa Securities Group
242
Daiwa Securities Group
Japan
$9.81M +$318K +1,022 +3%
MCM
243
MAI Capital Management
Ohio
$9.77M +$91K +292 +0.9%
FAF
244
Fjarde Ap-fonden
Sweden
$9.74M +$2.65M +8,500 +37%
AB
245
Amalgamated Bank
New York
$9.57M -$449K -1,442 -4%
Retirement Systems of Alabama
246
Retirement Systems of Alabama
Alabama
$9.35M -$102K -328 -1%
PP
247
Prudential plc
United Kingdom
$9.34M +$3.82M +12,276 +69%
SCM
248
Silvant Capital Management
Georgia
$9.32M +$1.43M +4,597 +18%
HFM
249
Harvest Fund Management
China
$9.22M +$3.38M +11,424 +58%
CSS
250
Cubist Systematic Strategies
Connecticut
$9.18M +$9.18M +29,467 New
8 9
10
11 12