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Verisk Analytics
VRSK

Overview Fund Activity

1,013 hedge funds and large institutions have $37.6B invested in Verisk Analytics in 2025 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 373 increasing their positions, 343 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,013
Holders Change
+32
Holders Change %
+3.26%
% of All Funds
13.76%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
129
Increased
373
Reduced
343
Closed
80
Calls
$22.1M
Puts
$17.6M
Net Calls
+$4.5M
Net Calls Change
-$5.59M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$365M
2
Invesco
Invesco
Georgia
+$177M
3
UBS AM
UBS AM
Illinois
+$129M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$117M
5
Goldman Sachs
Goldman Sachs
New York
+$112M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$241M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$111M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$79.1M
4
Amundi
Amundi
France
-$76.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
26
T. Rowe Price Investment Management
Maryland
$314M -$111M -373,712 -26%
Amundi
27
Amundi
France
$305M -$76.9M -252,055 -20%
Bank of America
28
Bank of America
North Carolina
$298M +$11.3M +37,856 +4%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$280M -$4.22M -14,168 -1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$275M -$5.65M -18,973 -2%
Deutsche Bank
31
Deutsche Bank
Germany
$267M -$2.31M -7,766 -0.9%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$266M -$60.2M -202,201 -18%
Bank Julius Baer & Co
33
Bank Julius Baer & Co
Switzerland
$250M -$4.2M -12,964 -2%
Charles Schwab
34
Charles Schwab
California
$249M +$4.49M +15,089 +2%
UIM
35
USS Investment Management
United Kingdom
$240M -$1.15M -3,850 -0.5%
GAM
36
GuardCap Asset Management
United Kingdom
$229M -$30.8M -103,535 -12%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$193M -$4.15M -13,940 -2%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$192M +$24M +80,500 +14%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$190M +$13.3M +44,661 +8%
Kayne Anderson Rudnick Investment Management
40
Kayne Anderson Rudnick Investment Management
California
$190M +$1.28M +4,306 +0.7%
SFFS
41
Stonehage Fleming Financial Services
Jersey
$189M -$2.4M -8,050 -1%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$188M -$3.95M -13,262 -2%
Two Sigma Investments
43
Two Sigma Investments
New York
$170M +$48.4M +162,653 +40%
UBS Group
44
UBS Group
Switzerland
$168M +$9.32M +31,310 +6%
Fayez Sarofim & Co
45
Fayez Sarofim & Co
Texas
$167M -$3.62M -12,149 -2%
CGI
46
Comgest Global Investors
France
$159M -$43.5M -146,082 -21%
American Century Companies
47
American Century Companies
Missouri
$144M +$855K +2,874 +0.6%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$140M -$8.35M -28,057 -6%
EIP
49
Epoch Investment Partners
New York
$131M -$18.3M -61,378 -12%
Barclays
50
Barclays
United Kingdom
$127M +$5.04M +16,945 +4%
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