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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 %
Principal Financial Group
26
Principal Financial Group
Iowa
$350M -$715K -2,295 -0.2%
Bank of America
27
Bank of America
North Carolina
$299M -$13M -41,806 -4%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$298M +$5.38M +17,260 +2%
T. Rowe Price Investment Management
29
T. Rowe Price Investment Management
Maryland
$284M -$44.9M -144,053 -14%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$276M -$12.8M -41,016 -4%
Amundi
31
Amundi
France
$270M -$30.9M -102,542 -10%
Charles Schwab
32
Charles Schwab
California
$261M -$351K -1,126 -0.1%
Deutsche Bank
33
Deutsche Bank
Germany
$259M -$19.8M -63,670 -7%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$258M -$20.2M -64,929 -7%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$251M +$54.4M +174,577 +28%
UIM
36
USS Investment Management
United Kingdom
$251M +$14.3K +46 +0%
GAM
37
GuardCap Asset Management
United Kingdom
$236M -$3.28M -10,525 -1%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$202M +$2.9M +9,319 +1%
Barclays
39
Barclays
United Kingdom
$198M +$65.3M +209,751 +49%
SFFS
40
Stonehage Fleming Financial Services
Jersey
$198M -$78.5K -252 -0%
Kayne Anderson Rudnick Investment Management
41
Kayne Anderson Rudnick Investment Management
California
$197M -$1.13M -3,641 -0.6%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$172M +$70.9M +227,738 +70%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$170M -$32.1M -102,909 -16%
Fayez Sarofim & Co
44
Fayez Sarofim & Co
Texas
$168M -$7.12M -22,848 -4%
CGI
45
Comgest Global Investors
France
$163M -$3.66M -11,747 -2%
Bank Julius Baer & Co
46
Bank Julius Baer & Co
Switzerland
$147M -$92.9M -298,315 -39%
American Century Companies
47
American Century Companies
Missouri
$144M -$7.09M -22,761 -5%
UBS Group
48
UBS Group
Switzerland
$143M -$32M -102,837 -18%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$136M -$11M -35,183 -7%
Swiss National Bank
50
Swiss National Bank
Switzerland
$132M +$7.85M +25,200 +6%
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