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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 %
Allianz Asset Management
326
Allianz Asset Management
Germany
$4.58M -$5.73M -18,389 -56%
LNWWM
327
Laird Norton Wetherby Wealth Management
California
$4.57M +$4.57M +14,668 New
Mercer Global Advisors
328
Mercer Global Advisors
Colorado
$4.54M +$40.2K +129 +0.9%
OAM
329
Ostrum Asset Management
France
$4.45M +$756K +2,427 +20%
Fuller & Thaler Asset Management
330
Fuller & Thaler Asset Management
California
$4.44M -$1.01M -3,253 -19%
Man Group
331
Man Group
United Kingdom
$4.43M -$3.59M -11,522 -45%
II
332
Inspire Investing
Idaho
$4.38M +$202K +647 +5%
ETC
333
Exchange Traded Concepts
Oklahoma
$4.38M +$280K +900 +7%
BCI
334
Brinker Capital Investments
Pennsylvania
$4.1M +$243K +781 +6%
AI
335
Atria Investments
North Carolina
$4.08M +$34.3K +110 +0.8%
AWA
336
Amplius Wealth Advisors
Pennsylvania
$4.06M +$1.29M +4,153 +47%
Los Angeles Capital Management
337
Los Angeles Capital Management
California
$4.06M -$641K -2,058 -14%
JSSH
338
J. Safra Sarasin Holding
$4.06M +$3M +9,622 +283%
CI
339
Cavalier Investments
Georgia
$3.99M -$78.8K -253 -2%
BAMF
340
BI Asset Management Fondsmaeglerselskab
Denmark
$3.98M -$2.65M -8,513 -40%
DWA
341
Douglass Winthrop Advisors
New York
$3.97M -$168K -538 -4%
GAM
342
Griffin Asset Management
New York
$3.95M -$38.9K -125 -1%
IAA
343
Independent Advisor Alliance
North Carolina
$3.93M +$6.23K +20 +0.2%
IWS
344
Insight Wealth Strategies
California
$3.86M +$3.86M +12,334 New
ESB
345
Essex Savings Bank
Connecticut
$3.84M -$1.03M -3,301 -21%
PA
346
Profund Advisors
Maryland
$3.79M +$490K +1,574 +15%
OPERF
347
Oregon Public Employees Retirement Fund
Oregon
$3.78M – – –
TPCW
348
TD Private Client Wealth
New York
$3.76M -$359K -1,153 -9%
HBWM
349
Hollow Brook Wealth Management
New York
$3.72M -$30.8K -99 -0.8%
Nisa Investment Advisors
350
Nisa Investment Advisors
Missouri
$3.71M -$896K -2,878 -19%
12 13
14
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