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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 %
Citigroup
76
Citigroup
New York
$72.8M -$857K -2,878 -1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$72M -$1.27M -4,258 -2%
Empower Advisory Group
78
Empower Advisory Group
Colorado
$71.2M +$1.83M +6,139 +3%
Flossbach Von Storch
79
Flossbach Von Storch
Germany
$68.4M -$16.6M -55,876 -20%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$66.5M -$125K -419 -0.2%
RBI
81
Raiffeisen Bank International
Austria
$65.8M -$8.95M -30,388 -12%
National Pension Service
82
National Pension Service
South Korea
$65.8M +$4.85M +16,282 +8%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$64.9M -$7.17M -24,094 -10%
BDLIB
84
Banque de Luxembourg Investments (BLI)
Luxembourg
$64.1M -$9.35M -31,800 -13%
ProShare Advisors
85
ProShare Advisors
Maryland
$60.8M +$7.05M +23,678 +13%
SEI Investments
86
SEI Investments
Pennsylvania
$60.4M -$9.14M -30,702 -13%
YL
87
YCG LLC
Texas
$57.5M -$754K -2,532 -1%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$56.2M +$15.3M +51,500 +37%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$56.1M -$7.69M -25,833 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$55.9M +$17.6M +58,995 +46%
Canada Life
91
Canada Life
Manitoba, Canada
$55.7M -$2.03M -6,797 -4%
LIP
92
Liontrust Investment Partners
United Kingdom
$52.6M -$19.1M -64,256 -27%
AQR Capital Management
93
AQR Capital Management
Connecticut
$52M -$2.79M -9,380 -5%
Luther King Capital Management (LKCM)
94
Luther King Capital Management (LKCM)
Texas
$51.8M +$958K +3,220 +2%
Federated Hermes
95
Federated Hermes
Pennsylvania
$50.1M +$6.67M +22,410 +15%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$49.6M -$5.25M -17,641 -10%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$48.9M +$4.81M +16,153 +11%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$48.4M +$34.9M +117,413 +259%
MPIA
99
Mountain Pacific Investment Advisers
Idaho
$48.3M -$2.78M -9,332 -5%
TIA
100
Tandem Investment Advisors
South Carolina
$48M -$1.72M -5,773 -3%
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4
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