Verisk Analytics
VRSK
1,055 hedge funds and large institutions have $39.7B invested in Verisk Analytics in 2025 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 388 increasing their positions, 371 reducing their positions, and 83 closing their positions.
52% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 83
3% more funds holding
Funds holding: 1,026 → 1,055 (+29)
5% more repeat investments, than reductions
Existing positions increased: 388 | Existing positions reduced: 371
4% more capital invested
Capital invested by funds: $38.3B → $39.7B (+$1.42B)
0.5% less ownership
Funds ownership: 91.67% → 91.17% (-0.5%)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
46% less call options, than puts
Call options by funds: $23M | Put options by funds: $42.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$257M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$77M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$73.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$69M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$64.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$149M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$147M |
| 3 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$113M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$79.5M |
| 5 |
Two Sigma Investments
New York
|
-$74.8M |
VRSK Hedge Fund Activity: Q2 2025 in Review
1,055 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q2 2025, worth a combined $39.7B — up 3.7% from $38.3B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new VRSK positions and 83 closed out — a net gain of 43 holders — while 388 added to existing stakes and 371 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $257M. The largest seller was T. Rowe Price Associates, cutting an estimated $149M.
- 1,055 institutional investors held Verisk Analytics (VRSK) as of Q2 2025, up from 1,026 in Q1 2025.
- Funds reported $39.7B of Verisk Analytics stock for Q2 2025, up 3.7% quarter-over-quarter.
- 126 funds opened new Verisk Analytics positions in Q2 2025 and 83 closed out, a net change of +43 holders.
- The largest Verisk Analytics buyer in Q2 2025 was Fidelity Investments, an estimated $257M added.
- The largest Verisk Analytics seller in Q2 2025 was T. Rowe Price Associates, an estimated $149M sold.
Based on aggregated 13F filings for Q2 2025.