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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 %
Empower Advisory Group
76
Empower Advisory Group
Colorado
$78.2M 250,938 +11,795 +5%
Corient Private Wealth
77
Corient Private Wealth
Florida
$72.4M 248,780 +123,623 +99%
First Trust Advisors
78
First Trust Advisors
Illinois
$71.3M 228,886 +137,392 +150%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$70.5M 226,371 +211,452 +1,417%
National Pension Service
80
National Pension Service
South Korea
$69.3M 222,528 +1,607 +0.7%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$69.3M 222,442 -1,055 -0.5%
Millennium Management
82
Millennium Management
New York
$68.5M 219,834 -57,460 -21%
Citigroup
83
Citigroup
New York
$68M 218,373 -26,335 -11%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$67.7M 217,477 -603 -0.3%
ProShare Advisors
85
ProShare Advisors
Maryland
$66.8M 214,478 +10,153 +5%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$65.6M 210,609 -31,334 -13%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$64.9M 208,336 +19,443 +10%
RBI
88
Raiffeisen Bank International
Austria
$64.1M 210,708 -12,784 -6%
SEI Investments
89
SEI Investments
Pennsylvania
$62.7M 201,429 -1,386 -0.7%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$62.7M 201,145 -91,924 -31%
National Bank of Canada
91
National Bank of Canada
Quebec, Canada
$62.3M 200,013 +63,279 +46%
Canada Life
92
Canada Life
Manitoba, Canada
$60.1M 192,600 +5,808 +3%
Fundsmith LLP
93
Fundsmith LLP
United Kingdom
$54.9M 176,195 -154,429 -47%
Artisan Partners
94
Artisan Partners
Wisconsin
$54.8M 176,046 -99,324 -36%
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$54.3M 174,246 +63 +0%
AQR Capital Management
96
AQR Capital Management
Connecticut
$53.4M 173,663 -934 -0.5%
EAM
97
Eventide Asset Management
Massachusetts
$53.3M 171,132 +83,419 +95%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$53.2M 170,829 +6,380 +4%
TIA
99
Tandem Investment Advisors
South Carolina
$51.8M 166,327 +5,054 +3%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$51.4M 165,006 +2,255 +1%
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4
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