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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
$423M
2
Invesco
Invesco
Georgia
$670M
3
UBS AM
UBS AM
Illinois
$492M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$340M
5
Goldman Sachs
Goldman Sachs
New York
$339M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$348M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$314M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$120M
4
Amundi
Amundi
France
$305M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$123M -$20.6M -69,200 -14%
Mawer Investment Management
52
Mawer Investment Management
Alberta, Canada
$122M -$11.1M -37,134 -8%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$120M -$79.1M -265,125 -40%
TCM
54
TimesSquare Capital Management
New York
$119M +$808K +2,715 +0.7%
Swiss National Bank
55
Swiss National Bank
Switzerland
$119M -$1.19M -4,000 -1%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$117M +$678K +2,282 +0.6%
William Blair & Company
57
William Blair & Company
Illinois
$114M -$2.34M -7,846 -2%
Raymond James Financial
58
Raymond James Financial
Florida
$102M -$16.5M -55,417 -14%
DDC
59
DF Dent & Co
Maryland
$101M -$6.9M -23,175 -6%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$99.4M +$423K +1,422 +0.4%
RP
61
Riverbridge Partners
Minnesota
$99M -$6.3M -21,160 -6%
Fundsmith LLP
62
Fundsmith LLP
United Kingdom
$98.4M -$25.9M -87,061 -21%
JIM
63
Jensen Investment Management
Oregon
$98M -$49.7M -166,971 -34%
SIMG
64
Stephens Investment Management Group
Texas
$97.8M +$2.13M +7,159 +2%
Macquarie Group
65
Macquarie Group
Australia
$96.9M +$570K +1,914 +0.6%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$96.7M +$83.8M +281,561 +648%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$90.7M -$43.2M -145,056 -32%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$90.1M +$17.5M +58,954 +24%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$87.4M +$2.37M +7,972 +3%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$87.2M +$15.7M +52,587 +22%
Wells Fargo
71
Wells Fargo
California
$86.3M +$5.31M +17,858 +7%
Millennium Management
72
Millennium Management
New York
$82.5M +$49.1M +165,018 +147%
Artisan Partners
73
Artisan Partners
Wisconsin
$82M -$61M -205,047 -43%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$79.5M +$8.33M +28,002 +12%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$77M +$7.78M +26,156 +11%
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