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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 %
MG
101
Markel Group
Virginia
$46.4M – – –
Victory Capital Management
102
Victory Capital Management
Texas
$44.8M -$887K -2,980 -2%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$44.3M +$12.2M +41,000 +38%
APG Asset Management
104
APG Asset Management
Netherlands
$43.8M -$3.76M -13,646 -8%
GD
105
Grandfield & Dodd
New York
$42.7M -$114K -382 -0.3%
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
$40.7M +$11.5M +38,621 +39%
HighTower Advisors
107
HighTower Advisors
Illinois
$40.6M -$1.64M -5,513 -4%
HIC
108
Harvey Investment Company
Kentucky
$40.5M -$193K -650 -0.5%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$40.3M – – –
RG
110
Rathbones Group
United Kingdom
$39.9M +$720K +2,419 +2%
NB
111
Norinchukin Bank
Japan
$39.4M +$28.9K +97 +0.1%
Lazard Asset Management
112
Lazard Asset Management
New York
$39.4M -$3.69M -12,415 -9%
FAM
113
Fenimore Asset Management
New York
$37.3M +$646K +2,170 +2%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$37.3M +$13.3M +44,787 +56%
Corient Private Wealth
115
Corient Private Wealth
Florida
$37.2M +$321K +1,080 +0.9%
NP
116
NS Partners
United Kingdom
$37.2M +$122K +409 +0.3%
LPL Financial
117
LPL Financial
California
$34.5M +$2.36M +7,929 +7%
Universal-Beteiligungs- und Servicegesellschaft
118
Universal-Beteiligungs- und Servicegesellschaft
Germany
$33.8M -$2.9M -9,744 -8%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$33.7M -$1.81M -6,087 -5%
GCM
120
Geneva Capital Management
Wisconsin
$32.9M -$824K -2,769 -2%
Mirae Asset Global ETFs Holdings
121
Mirae Asset Global ETFs Holdings
Hong Kong
$32.7M +$2.63M +8,835 +9%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$32.4M +$5.1M +17,457 +19%
Swedbank
123
Swedbank
Sweden
$32.4M +$566K +1,903 +2%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$32.4M +$4.83M +16,239 +18%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$31.8M +$16.1M +54,091 +103%
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5
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