VRSK icon

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 %
GAM
401
Generali Asset Management
Italy
$2.63M -$1.06M -3,402 -29%
NI
402
Natural Investments
California
$2.63M -$364K -1,168 -12%
NRD
403
Nebula Research & Development
New York
$2.63M +$949K +3,046 +56%
HIMCH
404
Hartford Investment Management Co (HIMCO)
Connecticut
$2.63M -$57.6K -185 -2%
BP
405
Ballentine Partners
Massachusetts
$2.59M +$3.12K +10 +0.1%
CIBC Private Wealth Group
406
CIBC Private Wealth Group
Georgia
$2.58M -$150K -481 -5%
AssetMark Inc
407
AssetMark Inc
California
$2.58M +$432K +1,388 +20%
MFG
408
Merit Financial Group
Georgia
$2.54M +$231K +743 +10%
AAS
409
Avantax Advisory Services
Texas
$2.53M +$126K +404 +5%
BTW
410
Boston Trust Walden
Massachusetts
$2.51M -$7.79K -25 -0.3%
CGH
411
Crossmark Global Holdings
Texas
$2.45M +$571K +1,832 +30%
SI
412
Stephens Inc
Arkansas
$2.42M -$15K -48 -0.6%
EAM
413
EFG Asset Management
Oregon
$2.32M -$419K -1,346 -15%
EAM
414
Erste Asset Management
Austria
$2.32M +$1.86M +6,010 +401%
AC
415
Annandale Capital
Texas
$2.27M – – –
MGP
416
Metis Global Partners
California
$2.27M -$246K -790 -10%
SAM
417
Securian Asset Management
Minnesota
$2.26M -$62.3K -200 -3%
GIBU
418
Gulf International Bank (UK)
United Kingdom
$2.25M -$386K -1,238 -15%
TGAM
419
TBH Global Asset Management
Tennessee
$2.25M -$377K -1,210 -14%
Jones Financial Companies
420
Jones Financial Companies
Missouri
$2.24M -$1.54M -4,973 -41%
AA
421
ALPS Advisors
Colorado
$2.19M -$58.3K -187 -3%
HKAM
422
Horizon Kinetics Asset Management
New York
$2.18M – – –
OQS
423
Occudo Quantitative Strategies
Florida
$2.16M +$2.16M +6,928 New
MSRPS
424
Maryland State Retirement & Pension System
Maryland
$2.12M +$67K +215 +3%
GIM
425
Glenmede Investment Management
Pennsylvania
$2.08M +$2.08M +6,689 New
15 16
17
18 19