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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
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 %
Walleye Trading
276
Walleye Trading
New York
$7M +$6.82M +21,883 +3,659%
VPIM
277
Vanguard Personalized Indexing Management
California
$6.94M +$789K +2,533 +13%
QCM
278
QRG Capital Management
Illinois
$6.92M +$378K +1,212 +6%
BCIM
279
British Columbia Investment Management
British Columbia, Canada
$6.86M -$1.55M -4,985 -18%
SAM
280
Silvercrest Asset Management
New York
$6.85M +$41.4K +133 +0.6%
DWM
281
Dakota Wealth Management
Florida
$6.77M +$1.31M +4,206 +24%
BPA
282
Beacon Pointe Advisors
California
$6.71M -$47K -151 -0.7%
Jacobs Levy Equity Management
283
Jacobs Levy Equity Management
New Jersey
$6.71M +$5.19M +16,675 +344%
Janney Montgomery Scott
284
Janney Montgomery Scott
Pennsylvania
$6.7M -$17.5M -56,054 -72%
IIM
285
INTECH Investment Management
Florida
$6.7M -$1.45M -4,640 -18%
PFSRSONJ
286
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.61M +$202K +647 +3%
LA
287
LBP AM
France
$6.61M +$4.98K +16 +0.1%
NYLIM
288
New York Life Investment Management
New York
$6.54M +$17.4K +56 +0.3%
GLF
289
Groupe la Francaise
France
$6.47M +$951K +3,065 +17%
TWC
290
TD Waterhouse Canada
Ontario, Canada
$6.4M -$339K -1,084 -5%
XI
291
XXEC Inc
Oklahoma
$6.38M -$280K -898 -4%
SAM
292
Sycomore Asset Management
France
$6.38M – – –
EWA
293
EP Wealth Advisors
California
$6.36M +$6.36M +20,430 New
YCM
294
Yousif Capital Management
Michigan
$6.34M -$63.5K -204 -1%
CA
295
Callahan Advisors
Texas
$6.34M +$879K +2,823 +16%
GC
296
Guardian Capital
Ontario, Canada
$6.27M +$177K +567 +3%
IMC Chicago
297
IMC Chicago
Illinois
$6.17M +$6.17M +19,814 New
Verition Fund Management
298
Verition Fund Management
Connecticut
$6.16M -$6.78M -21,759 -52%
NAMM
299
NorthStar Asset Management (Massachusetts)
Massachusetts
$6.16M +$3.75M +12,046 +156%
WF
300
Welch & Forbes
Massachusetts
$5.96M -$28K -90 -0.5%
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