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Verisk Analytics
VRSK

Overview Fund Activity

1,012 hedge funds and large institutions have $37.6B invested in Verisk Analytics in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 373 increasing their positions, 343 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
+31
Holders Change %
+3.16%
% of All Funds
13.75%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
128
Increased
373
Reduced
343
Closed
80
Calls
$22.1M
Puts
$17.6M
Net Calls
+$4.5M
Net Calls Change
-$5.59M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$365M
2
Invesco
Invesco
Georgia
+$177M
3
UBS AM
UBS AM
Illinois
+$129M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$117M
5
Goldman Sachs
Goldman Sachs
New York
+$112M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$241M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$111M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$79.1M
4
Amundi
Amundi
France
-$76.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
XI
276
XXEC Inc
Oklahoma
$6.37M -$138K -463 -2%
BAMF
277
BI Asset Management Fondsmaeglerselskab
Denmark
$6.34M -$241K -811 -4%
LA
278
LBP AM
France
$6.31M -$5.4M -18,135 -46%
QCM
279
QRG Capital Management
Illinois
$6.25M +$156K +523 +3%
NYLIM
280
New York Life Investment Management
New York
$6.23M -$41.7K -140 -0.7%
PFSRSONJ
281
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.12M – – –
YCM
282
Yousif Capital Management
Michigan
$6.12M +$659K +2,214 +12%
Allspring Global Investments
283
Allspring Global Investments
North Carolina
$6.08M -$530K -1,774 -8%
PL
284
Perpetual Ltd
Australia
$6.03M -$313K -1,052 -5%
NIM
285
NEOS Investment Management
Connecticut
$6.01M +$1.51M +5,073 +34%
VPIM
286
Vanguard Personalized Indexing Management
California
$5.88M +$830K +2,790 +16%
GC
287
Guardian Capital
Ontario, Canada
$5.82M -$73.2K -246 -1%
TC
288
TownSquare Capital
Utah
$5.79M +$455K +1,530 +9%
Public Sector Pension Investment Board (PSP Investments)
289
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.73M +$522K +1,753 +10%
WF
290
Welch & Forbes
Massachusetts
$5.72M +$87.5K +294 +2%
M&T Bank
291
M&T Bank
New York
$5.71M -$482K -1,621 -8%
HFM
292
Harvest Fund Management
China
$5.66M +$3.07M +10,676 +118%
GH
293
GAM Holding
Switzerland
$5.6M +$674K +2,263 +14%
TAMH
294
Taikang Asset Management (HK)
Hong Kong
$5.58M – – –
EMPI
295
Elo Mutual Pension Insurance
Finland
$5.55M +$1.31M +4,412 +31%
Janus Henderson Group
296
Janus Henderson Group
United Kingdom
$5.49M +$150K +508 +3%
Wealth Enhancement Advisory Services
297
Wealth Enhancement Advisory Services
Minnesota
$5.46M -$859K -2,886 -14%
AF
298
Aviso Financial
Ontario, Canada
$5.33M +$802K +2,694 +18%
RIM
299
Rakuten Investment Management
Japan
$5.31M +$5.31M +18,030 New
IMRF
300
Illinois Municipal Retirement Fund
Illinois
$5.31M -$6.56M -22,032 -55%
10 11
12
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