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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
$1.75B
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$79.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$128M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$172M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$70.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$378M
2
NL
Nuveen LLC
North Carolina
$381M
3
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$147M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
1026
Core Alternative Capital
Georgia
$1.25K – – –
BAM
1027
Bellevue Asset Management
Washington
$1.25K – – –
RS
1028
Rakuten Securities
Japan
$1.25K +$312 +1 +33%
AWM
1029
Atticus Wealth Management
Florida
$1.25K +$1.25K +4 New
1IA
1030
1620 Investment Advisors
Massachusetts
$1.11K -$369 -1 -25%
VNA
1031
Valley National Advisers
Pennsylvania
$1K – – –
WTFG
1032
Wood Tarver Financial Group
Idaho
$1K – – –
DF
1033
DecisionPoint Financial
Arizona
$939 +$939 +3 New
WPA
1034
Wealth Preservation Advisors
Tennessee
$935 – – –
IAS
1035
IMA Advisory Services
Colorado
$935 +$935 +3 New
QWM
1036
Quaker Wealth Management
New Jersey
$935 +$935 +3 New
GC
1037
GFG Capital
Florida
$934 +$934 +3 New
AP
1038
Aspect Partners
Virginia
$623 – – –
SFCL
1039
Strengthening Families & Communities LLC
Massachusetts
$623 – – –
TIM
1040
Total Investment Management
Arizona
$623 +$623 +2 New
NSIM
1041
North Star Investment Management
Illinois
$623 +$623 +2 New
CIA
1042
Cape Investment Advisory
Georgia
$312 – – –
SA
1043
Scarborough Advisors
Maryland
$312 +$312 +1 New
KA
1044
Kozak & Associates
Colorado
$10 -$6.5K -22 Closed
Voloridge Investment Management
1045
Voloridge Investment Management
Florida
– -$79.5M -267,020 Closed
Capital Research Global Investors
1046
Capital Research Global Investors
California
– -$13.6M -45,655 Closed
CF
1047
Corebridge Financial
Texas
– -$13.2M -44,474 Closed
BA
1048
Bridgewater Associates
Connecticut
– -$12.2M -40,890 Closed
PI
1049
PGGM Investments
Netherlands
– -$10.3M -34,583 Closed
ATN
1050
AMF Tjänstepension
Sweden
– -$7.81M -26,228 Closed
40 41
42
43 44