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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 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,043
Holders Change
+30
Holders Change %
+2.96%
% of All Funds
13.99%
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
80
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 %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$128M +$75.6M +242,754 +146%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$127M +$31.6M +101,352 +33%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$124M -$76M -244,100 -38%
Renaissance Technologies
54
Renaissance Technologies
New York
$122M -$6.73M -21,600 -5%
William Blair & Company
55
William Blair & Company
Illinois
$119M -$93.8K -301 -0.1%
EIP
56
Epoch Investment Partners
New York
$119M -$18.3M -58,727 -13%
TCM
57
TimesSquare Capital Management
New York
$119M -$6.23M -20,000 -5%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$116M -$6.48M -20,827 -5%
Mawer Investment Management
59
Mawer Investment Management
Alberta, Canada
$111M -$17.4M -55,991 -14%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$107M -$16.9M -54,847 -14%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$105M +$1.41M +4,536 +1%
Macquarie Group
62
Macquarie Group
Australia
$102M +$803K +2,578 +0.8%
Raymond James Financial
63
Raymond James Financial
Florida
$101M -$6.12M -19,648 -6%
Two Sigma Investments
64
Two Sigma Investments
New York
$101M -$76.8M -246,682 -43%
RP
65
Riverbridge Partners
Minnesota
$98.1M -$5.44M -17,478 -5%
DDC
66
DF Dent & Co
Maryland
$94.2M -$11.2M -35,891 -11%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$93.2M -$773K -2,498 -0.8%
Wells Fargo
68
Wells Fargo
California
$88.2M -$2.1M -6,737 -2%
JIM
69
Jensen Investment Management
Oregon
$87.8M -$14.8M -47,541 -14%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$87.5M -$3.99M -12,806 -4%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$86.4M +$5.84M +18,760 +7%
SIMG
72
Stephens Investment Management Group
Texas
$84.1M -$18.3M -58,748 -18%
Lazard Asset Management
73
Lazard Asset Management
New York
$82.9M +$41.7M +133,966 +101%
Federated Hermes
74
Federated Hermes
Pennsylvania
$82.7M +$30.3M +97,275 +58%
Victory Capital Management
75
Victory Capital Management
Texas
$81.4M +$34.6M +110,931 +74%
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