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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 %
MPIA
101
Mountain Pacific Investment Advisers
Idaho
$49.5M 158,935 -3,274 -2%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$48.7M 156,297 -32,142 -17%
MG
103
Markel Group
Virginia
$48.6M 155,950 – –
YL
104
YCG LLC
Texas
$44.5M 142,901 -50,396 -26%
GD
105
Grandfield & Dodd
New York
$44.1M 141,698 -1,607 -1%
APG Asset Management
106
APG Asset Management
Netherlands
$42.9M 161,760 +2,771 +2%
RG
107
Rathbones Group
United Kingdom
$42.8M 137,338 +3,163 +2%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$42.7M 136,964 +1,710 +1%
BDLIB
109
Banque de Luxembourg Investments (BLI)
Luxembourg
$42.4M 137,470 -80,550 -37%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$42.3M 135,876 +46,603 +52%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$42M 134,747 +9,392 +7%
FAM
112
Fenimore Asset Management
New York
$41.7M 133,971 +8,645 +7%
HighTower Advisors
113
HighTower Advisors
Illinois
$41M 131,781 -4,487 -3%
HIC
114
Harvey Investment Company
Kentucky
$40.8M 130,870 -5,075 -4%
Flossbach Von Storch
115
Flossbach Von Storch
Germany
$38.9M 124,894 -104,775 -46%
NB
116
Norinchukin Bank
Japan
$38.6M 124,039 -8,478 -6%
NP
117
NS Partners
United Kingdom
$37.9M 121,635 -3,335 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
118
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37M 118,689 +52,200 +79%
Citadel Advisors
119
Citadel Advisors
Florida
$36.8M 118,000 +118,000 New
LPL Financial
120
LPL Financial
California
$36.3M 116,426 +394 +0.3%
ClearBridge Investments
121
ClearBridge Investments
New York
$36.1M 115,904 +111,114 +2,320%
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$35.8M 114,864 +6,100 +6%
GCM
123
Geneva Capital Management
Wisconsin
$35.6M 114,269 +3,810 +3%
Aberdeen Group
124
Aberdeen Group
United Kingdom
$35.1M 113,584 +6,739 +6%
Swedbank
125
Swedbank
Sweden
$34.5M 110,658 +1,866 +2%
3 4
5
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