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Verisk Analytics
VRSK

Overview Fund Activity

1,038 hedge funds and large institutions have $39.3B invested in Verisk Analytics in 2025 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 380 increasing their positions, 363 reducing their positions, and 80 closing their positions.

Holders
1,038
Holders Change
+25
Holders Change %
+2.47%
% of All Funds
13.94%
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
380
Reduced
363
Closed
80
Calls
$19.7M
Puts
$26.2M
Net Calls
-$6.59M
Net Calls Change
-$11.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$556M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.75B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$79.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$128M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$172M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$378M
2
NL
2
Nuveen LLC
North Carolina
$381M
3
Bank Julius Baer & Co
3
Bank Julius Baer & Co
Switzerland
$147M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$350M 1,123,434 -2,295 -0.2%
Bank of America
27
Bank of America
North Carolina
$299M 959,881 -41,806 -4%
T. Rowe Price Investment Management
28
T. Rowe Price Investment Management
Maryland
$284M 910,413 -144,053 -14%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$276M 884,627 -41,016 -4%
Amundi
30
Amundi
France
$270M 897,935 -102,542 -10%
Charles Schwab
31
Charles Schwab
California
$261M 836,607 -1,126 -0.1%
Deutsche Bank
32
Deutsche Bank
Germany
$259M 832,789 -63,670 -7%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$258M 827,687 -64,929 -7%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$251M 806,170 +174,577 +28%
UIM
35
USS Investment Management
United Kingdom
$251M 805,225 +46 +0%
GAM
36
GuardCap Asset Management
United Kingdom
$236M 759,160 -10,525 -1%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$202M 648,336 +9,319 +1%
Barclays
38
Barclays
United Kingdom
$198M 635,779 +209,751 +49%
SFFS
39
Stonehage Fleming Financial Services
Jersey
$198M 634,062 -252 -0%
Kayne Anderson Rudnick Investment Management
40
Kayne Anderson Rudnick Investment Management
California
$197M 633,702 -3,641 -0.6%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$172M 552,736 +227,738 +70%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$170M 546,722 -102,909 -16%
Fayez Sarofim & Co
43
Fayez Sarofim & Co
Texas
$168M 539,235 -22,848 -4%
CGI
44
Comgest Global Investors
France
$163M 522,990 -11,747 -2%
Bank Julius Baer & Co
45
Bank Julius Baer & Co
Switzerland
$147M 471,540 -298,315 -39%
American Century Companies
46
American Century Companies
Missouri
$144M 462,433 -22,761 -5%
UBS Group
47
UBS Group
Switzerland
$143M 460,503 -102,837 -18%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$136M 435,191 -35,183 -7%
Swiss National Bank
49
Swiss National Bank
Switzerland
$132M 423,500 +25,200 +6%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$128M 409,375 +242,754 +146%
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