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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 %
VIM
301
Vinva Investment Management
Australia
$5.92M +$3.47M +11,256 +142%
AF
302
Aviso Financial
Ontario, Canada
$5.89M +$318K +1,020 +6%
TAMH
303
Taikang Asset Management (HK)
Hong Kong
$5.84M – – –
Wealth Enhancement Advisory Services
304
Wealth Enhancement Advisory Services
Minnesota
$5.77M +$192K +631 +3%
PAS
305
Point72 Asia (Singapore)
Singapore
$5.77M +$5.77M +18,528 New
FDCDDQ
306
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.75M +$606K +1,944 +12%
EAMA
307
EFG Asset Management (Americas)
Florida
$5.72M -$4M -12,837 -41%
TIP
308
Torray Investment Partners
Maryland
$5.63M -$1.49M -4,786 -21%
M&T Bank
309
M&T Bank
New York
$5.59M -$392K -1,257 -7%
SMDAM
310
Sumitomo Mitsui DS Asset Management
Japan
$5.51M +$485K +1,556 +10%
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$5.48M -$62.3K -200 -1%
MOACM
312
Mutual of America Capital Management
New York
$5.45M +$330K +1,060 +6%
Osaic Holdings
313
Osaic Holdings
Arizona
$5.44M +$2.57M +9,152 +89%
EMPI
314
Elo Mutual Pension Insurance
Finland
$5.41M -$395K -1,268 -7%
Janus Henderson Group
315
Janus Henderson Group
United Kingdom
$5.4M -$402K -1,292 -7%
WAM
316
Weiss Asset Management
Massachusetts
$5.3M +$3.31M +10,624 +166%
SCM
317
Shelton Capital Management
Colorado
$5.22M -$172K -552 -3%
Bank of Nova Scotia
318
Bank of Nova Scotia
Ontario, Canada
$5.12M -$9.97K -32 -0.2%
SCM
319
Sandler Capital Management
New York
$5.1M -$6.74M -21,635 -57%
Wealthfront Advisers
320
Wealthfront Advisers
California
$5.07M +$256K +822 +5%
SOADOR
321
State of Alaska Department of Revenue
Alaska
$4.89M -$262K -840 -5%
BF
322
BOK Financial
Oklahoma
$4.78M +$998K +3,203 +26%
PL
323
Perpetual Ltd
Australia
$4.72M -$1.59M -5,111 -25%
WP
324
Woodline Partners
California
$4.71M +$997K +3,200 +27%
CFSG
325
Community Financial Services Group
Vermont
$4.65M +$935 +3 +0%
11 12
13
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