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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 %
AM
376
AGF Management
Ontario, Canada
$3.01M -$684K -2,197 -19%
CFMC
377
Curbstone Financial Management Corp
New Hampshire
$2.98M +$21.8K +70 +0.7%
UFF
378
USA Financial Formulas
Michigan
$2.96M +$1.49M +4,772 +101%
GT
379
Greenleaf Trust
Michigan
$2.95M -$128K -410 -4%
EF
380
Empowered Funds
Pennsylvania
$2.92M +$1.49M +4,776 +104%
NIP
381
Nicholas Investment Partners
California
$2.9M – – –
LAM
382
LECAP Asset Management
United Kingdom
$2.89M +$2.89M +9,278 New
HWM
383
HB Wealth Management
Georgia
$2.87M +$68.5K +220 +2%
SF
384
Synovus Financial
Georgia
$2.87M -$284K -912 -9%
GH
385
GAM Holding
Switzerland
$2.86M -$3.01M -9,659 -51%
SC
386
Settian Capital
New York
$2.85M – – –
RAM
387
Redmond Asset Management
Virginia
$2.85M -$37.7K -121 -1%
Fifth Third Bancorp
388
Fifth Third Bancorp
Ohio
$2.84M -$317K -1,019 -10%
KeyBank National Association
389
KeyBank National Association
Ohio
$2.84M +$80.4K +258 +3%
GCM
390
Graham Capital Management
Connecticut
$2.83M +$2.17M +6,973 +329%
CB
391
Commerce Bank
Missouri
$2.82M -$28.7K -92 -1%
KRS
392
Kentucky Retirement Systems
Kentucky
$2.81M -$184K -592 -6%
UB
393
UMB Bank
Missouri
$2.81M +$10.9K +35 +0.4%
T
394
Tableaux
Massachusetts
$2.75M +$2.75M +48,479 New
PAM
395
Panagora Asset Management
Massachusetts
$2.75M -$1.98M -6,346 -42%
BG
396
BDF Gestion
France
$2.7M -$294K -945 -10%
ACM
397
AKRE Capital Management
Virginia
$2.69M -$467K -1,500 -15%
TRCT
398
Tower Research Capital (TRC)
New York
$2.67M +$1.88M +6,043 +240%
LSA
399
L & S Advisors
California
$2.64M +$2.64M +8,463 New
DILIC
400
Dai-ichi Life Insurance Company
Japan
$2.64M – – –
14 15
16
17 18