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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 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,043
Holders Change
+31
Holders Change %
+3.06%
% of All Funds
13.98%
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
79
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 %
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$79.1M +$79.1M +254,000 New
Empower Advisory Group
77
Empower Advisory Group
Colorado
$78.2M +$3.67M +11,795 +5%
Corient Private Wealth
78
Corient Private Wealth
Florida
$72.4M +$36M +123,623 +99%
First Trust Advisors
79
First Trust Advisors
Illinois
$71.3M +$42.8M +137,392 +150%
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$70.5M +$65.9M +211,452 +1,417%
National Pension Service
81
National Pension Service
South Korea
$69.3M +$501K +1,607 +0.7%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$69.3M -$329K -1,055 -0.5%
Millennium Management
83
Millennium Management
New York
$68.5M -$17.9M -57,460 -21%
Citigroup
84
Citigroup
New York
$68M -$8.2M -26,335 -11%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$67.7M -$188K -603 -0.3%
ProShare Advisors
86
ProShare Advisors
Maryland
$66.8M +$3.16M +10,153 +5%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$65.6M -$9.76M -31,334 -13%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$64.9M +$6.06M +19,443 +10%
RBI
89
Raiffeisen Bank International
Austria
$64.1M -$3.89M -12,784 -6%
SEI Investments
90
SEI Investments
Pennsylvania
$62.7M -$432K -1,386 -0.7%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$62.7M -$28.6M -91,924 -31%
National Bank of Canada
92
National Bank of Canada
Quebec, Canada
$62.3M +$19.7M +63,279 +46%
Canada Life
93
Canada Life
Manitoba, Canada
$60.1M +$1.81M +5,808 +3%
Fundsmith LLP
94
Fundsmith LLP
United Kingdom
$54.9M -$48.1M -154,429 -47%
Artisan Partners
95
Artisan Partners
Wisconsin
$54.8M -$30.9M -99,324 -36%
Luther King Capital Management (LKCM)
96
Luther King Capital Management (LKCM)
Texas
$54.3M +$19.6K +63 +0%
AQR Capital Management
97
AQR Capital Management
Connecticut
$53.4M -$287K -934 -0.5%
EAM
98
Eventide Asset Management
Massachusetts
$53.3M +$26M +83,419 +95%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$53.2M +$1.99M +6,380 +4%
TIA
100
Tandem Investment Advisors
South Carolina
$51.8M +$1.57M +5,054 +3%
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4
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