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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 %
BBVA
351
Banco Bilbao Vizcaya Argentaria
Spain
$3.7M -$140K -450 -4%
UM
352
UniSuper Management
Australia
$3.69M -$93.5K -300 -2%
MGWM
353
Marks Group Wealth Management
Minnesota
$3.66M -$15.3K -49 -0.4%
BEI
354
Benjamin Edwards Inc
Missouri
$3.65M +$3.14M +10,064 +606%
P
355
&Partners
Tennessee
$3.53M +$828K +2,656 +31%
HI
356
Horizon Investments
North Carolina
$3.52M +$2.88M +9,258 +453%
AIP
357
Ameritas Investment Partners
Nebraska
$3.51M -$10.9K -35 -0.3%
HCM
358
Hutner Capital Management
Vermont
$3.49M -$629K -2,020 -15%
PI
359
PineBridge Investments
New York
$3.46M +$3.46M +11,108 New
TRSOTSOK
360
Teachers Retirement System of the State of Kentucky
Kentucky
$3.45M +$51.1K +164 +2%
BMSSC
361
B. Metzler seel. Sohn & Co
Germany
$3.43M -$461K -1,480 -12%
WC
362
Weil Company
California
$3.41M -$195K -625 -5%
OAC
363
OMERS Administration Corp
Ontario, Canada
$3.38M +$1.74M +5,600 +107%
JF
364
Jump Financial
Illinois
$3.35M +$3.35M +10,770 New
Public Sector Pension Investment Board (PSP Investments)
365
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.31M -$2.69M -8,641 -45%
SRC
366
Shufro Rose & Co
New York
$3.29M – – –
AUB
367
Atlantic Union Bankshares
Virginia
$3.29M +$247K +794 +8%
PP
368
Postrock Partners
Oregon
$3.28M -$57.6K -185 -2%
Commonwealth Equity Services
369
Commonwealth Equity Services
Massachusetts
$3.27M +$246K +790 +8%
AF
370
Avanza Fonder
Sweden
$3.2M – – –
KIA
371
Knollwood Investment Advisory
Maryland
$3.16M – – –
TAM
372
Tocqueville Asset Management
New York
$3.1M -$78.8K -253 -2%
AP
373
Advisors Preferred
Maryland
$3.1M +$2.36M +7,555 +322%
PAS
374
Park Avenue Securities
New York
$3.07M +$24.9K +80 +0.8%
MSU
375
Mizuho Securities USA
New York
$3.01M -$509K -1,634 -14%
13 14
15
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