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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 %
LOAME
1051
Lombard Odier Asset Management (Europe)
United Kingdom
– -$7.17M -24,085 Closed
SPC
1052
Stony Point Capital
New York
– -$3.78M -12,706 Closed
LA
1053
Legacy Advisors
Pennsylvania
– -$2.78M -9,356 Closed
ECM
1054
Element Capital Management
New York
– -$2.78M -9,335 Closed
OTPPB
1055
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.62M -8,801 Closed
SCM
1056
Sone Capital Management
New York
– -$2.58M -8,663 Closed
Marshall Wace
1057
Marshall Wace
United Kingdom
– -$2.23M -7,500 Closed
AC
1058
Allstate Corporation
Illinois
– -$2.02M -6,774 Closed
STP
1059
Science & Technology Partners
New York
– -$1.79M -6,000 Closed
QIM
1060
Quantitative Investment Management
Virginia
– -$1.76M -5,926 Closed
WH
1061
Wallace Hart
Kentucky
– -$1.41M -4,739 Closed
TSS
1062
Two Sigma Securities
New York
– -$1.39M -4,665 Closed
MC
1063
Machina Capital
France
– -$1.38M -4,625 Closed
NG
1064
Novem Group
New York
– -$1.18M -3,953 Closed
USAA
1065
United Services Automobile Association
Texas
– -$1.01M -3,416 Closed
SRL
1066
Scientech Research LLC
New Jersey
– -$895K -3,008 Closed
CCM
1067
Crew Capital Management
Ohio
– -$857K -2,880 Closed
AWM
1068
AE Wealth Management
Kansas
– -$759K -2,550 Closed
FC
1069
Farringdon Capital
United Kingdom
– -$623K -2,093 Closed
FH
1070
Financial Harvest
Florida
– -$625K -2,045 Closed
CPC
1071
CFC Planning Company
Indiana
– -$580K -1,950 Closed
MM
1072
MQS Management
New York
– -$579K -1,945 Closed
AGC
1073
Aspen Grove Capital
Colorado
– -$564K -1,895 Closed
BFM
1074
Boothbay Fund Management
New York
– -$510K -1,713 Closed
PA
1075
Procyon Advisors
Connecticut
– -$503K -1,689 Closed
41 42
43
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