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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 %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$127M 406,136 +101,352 +33%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$124M 399,531 -244,100 -38%
Renaissance Technologies
53
Renaissance Technologies
New York
$122M 390,200 -21,600 -5%
William Blair & Company
54
William Blair & Company
Illinois
$119M 383,297 -301 -0.1%
EIP
55
Epoch Investment Partners
New York
$119M 382,464 -58,727 -13%
TCM
56
TimesSquare Capital Management
New York
$119M 381,405 -20,000 -5%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$116M 372,938 -20,827 -5%
Mawer Investment Management
58
Mawer Investment Management
Alberta, Canada
$111M 355,282 -55,991 -14%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$107M 347,285 -54,847 -14%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$105M 338,608 +4,536 +1%
Macquarie Group
61
Macquarie Group
Australia
$102M 328,017 +2,578 +0.8%
Raymond James Financial
62
Raymond James Financial
Florida
$101M 324,651 -19,648 -6%
Two Sigma Investments
63
Two Sigma Investments
New York
$101M 323,848 -246,682 -43%
RP
64
Riverbridge Partners
Minnesota
$98.1M 315,086 -17,478 -5%
DDC
65
DF Dent & Co
Maryland
$94.2M 302,463 -35,891 -11%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$93.2M 300,982 -2,498 -0.8%
Wells Fargo
67
Wells Fargo
California
$88.2M 283,255 -6,737 -2%
JIM
68
Jensen Investment Management
Oregon
$87.8M 281,734 -47,541 -14%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$87.5M 281,002 -12,806 -4%
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$86.4M 277,445 +18,760 +7%
SIMG
71
Stephens Investment Management Group
Texas
$84.1M 269,888 -58,748 -18%
Lazard Asset Management
72
Lazard Asset Management
New York
$82.9M 266,283 +133,966 +101%
Federated Hermes
73
Federated Hermes
Pennsylvania
$82.7M 265,579 +97,275 +58%
Victory Capital Management
74
Victory Capital Management
Texas
$81.4M 261,468 +110,931 +74%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$79.1M 254,000 +254,000 New
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