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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 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,043
Holders Change
+31
Holders Change %
+3.06%
% of All Funds
13.98%
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
79
Calls
$23M
Puts
$42.6M
Net Calls
-$19.6M
Net Calls Change
-$24.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$264M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$79.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$75.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$70.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$65.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$153M
2
NL
Nuveen LLC
North Carolina
-$151M
3
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
-$92.9M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$79.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$76.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
426
Allspring Global Investments
North Carolina
$2.08M -$4.29M -13,704 -67%
CCS
427
Concentric Capital Strategies
Connecticut
$2.07M +$2.07M +6,648 New
NMERB
428
New Mexico Educational Retirement Board
New Mexico
$2.06M – – –
LT
429
Lindsell Train
United Kingdom
$2.06M -$218K -700 -10%
SG Americas Securities
430
SG Americas Securities
New York
$2.01M +$246K +791 +14%
DADC
431
D.A. Davidson & Co
Montana
$2.01M -$240K -772 -11%
ACM
432
Advisors Capital Management
New Jersey
$1.98M -$186K -597 -9%
SEA
433
Stegent Equity Advisors
Texas
$1.95M +$416K +1,337 +27%
CAM
434
Cresset Asset Management
Illinois
$1.94M +$45.2K +145 +2%
TIAA Trust, National Association
435
TIAA Trust, National Association
North Carolina
$1.94M -$377K -1,210 -16%
NAM
436
NorthCrest Asset Manangement
Minnesota
$1.91M +$3.65K +12 +0.2%
SGI
437
Summit Global Investments
Utah
$1.9M +$1.9M +6,092 New
TI
438
Tidal Investments
Wisconsin
$1.87M -$845K -2,714 -31%
HT
439
Headlands Technologies
Illinois
$1.86M -$1.31M -4,209 -41%
PS
440
Principal Securities
Iowa
$1.86M -$985K -3,163 -35%
SAM
441
Shell Asset Management
Netherlands
$1.85M +$764K +2,453 +70%
IC
442
IEQ Capital
California
$1.85M +$1.85M +5,944 New
NL
443
NVWM LLC
Pennsylvania
$1.83M -$12.1K -39 -0.7%
ISL
444
Ingalls & Snyder LLC
New York
$1.82M – – –
EOJOAM
445
E. Ohman J:or Asset Management
Sweden
$1.82M – – –
BCV
446
Banque Cantonale Vaudoise
Switzerland
$1.79M +$165K +531 +10%
LTAS
447
Linden Thomas Advisory Services
North Carolina
$1.76M -$53.9K -173 -3%
ALMGDA
448
AG2R La Mondiale Gestion d'Actifs
France
$1.76M – – –
SF
449
Summit Financial
New Jersey
$1.75M +$1.87K +6 +0.1%
GP
450
Guardian Partners
Canada
$1.74M -$43.4K -143 -2%
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