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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$378M
2
NL
Nuveen LLC
North Carolina
$381M
3
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$147M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
251
Squarepoint
New York
$9.13M -$15.2M -48,881 -63%
NEAM
252
New England Asset Management
Connecticut
$9.03M – – –
II
253
IFM Investors
Australia
$9.02M +$313K +1,006 +4%
DZ Bank
254
DZ Bank
Germany
$9.01M +$5.78M +18,566 +179%
JFG
255
Jefferies Financial Group
New York
$8.81M +$7.03M +22,555 +394%
Rockefeller Capital Management
256
Rockefeller Capital Management
New York
$8.73M -$27.4K -88 -0.3%
GFM
257
GF Fund Management
China
$8.68M +$179K +575 +2%
MIM
258
Martin Investment Management
Florida
$8.64M -$22.4K -72 -0.3%
AV
259
ASR Vermogensbeheer
Netherlands
$8.59M -$36.4K -117 -0.4%
VRS
260
Virginia Retirement Systems
Virginia
$8.57M – – –
Comerica Bank
261
Comerica Bank
Texas
$8.52M -$404K -1,298 -5%
IMPI
262
Ilmarinen Mutual Pension Insurance
Finland
$8.1M – – –
YIH
263
Y-Intercept (HK)
Hong Kong
$7.9M +$7.29M +23,400 +1,202%
SFI
264
Susquehanna Fundamental Investments
Pennsylvania
$7.88M -$20.5M -65,684 -72%
WF
265
WoodTrust Financial
Wisconsin
$7.88M +$26.2K +84 +0.3%
NO
266
Ninety One
South Africa
$7.86M +$75.1K +243 +1%
MIF
267
Mediolanum International Funds
Ireland
$7.77M +$10.8K +35 +0.1%
Creative Planning
268
Creative Planning
Kansas
$7.69M +$991K +3,182 +15%
RFC
269
Regions Financial Corp
Alabama
$7.31M -$1.63M -5,223 -18%
TI
270
Trexquant Investment
Connecticut
$7.27M +$7.27M +23,329 New
URS
271
Utah Retirement Systems
Utah
$7.22M -$62.9K -202 -0.9%
Mariner
272
Mariner
Kansas
$7.2M +$278K +893 +4%
IG
273
ING Group
Netherlands
$7.17M +$131K +422 +2%
CAU
274
Caxton Associates (UK)
$7.11M +$3.99M +12,797 +127%
EI
275
Ethic Inc
New York
$7.05M -$481K -1,559 -6%
9 10
11
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