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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
+$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 %
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$51.4M +$702K +2,255 +1%
MPIA
102
Mountain Pacific Investment Advisers
Idaho
$49.5M -$1.02M -3,274 -2%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$48.7M -$10M -32,142 -17%
MG
104
Markel Group
Virginia
$48.6M – – –
YL
105
YCG LLC
Texas
$44.5M -$15.7M -50,396 -26%
GD
106
Grandfield & Dodd
New York
$44.1M -$501K -1,607 -1%
APG Asset Management
107
APG Asset Management
Netherlands
$42.9M +$735K +2,771 +2%
RG
108
Rathbones Group
United Kingdom
$42.8M +$985K +3,163 +2%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$42.7M +$533K +1,710 +1%
BDLIB
110
Banque de Luxembourg Investments (BLI)
Luxembourg
$42.4M -$24.9M -80,550 -37%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$42.3M +$14.5M +46,603 +52%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$42M +$2.92M +9,392 +7%
FAM
113
Fenimore Asset Management
New York
$41.7M +$2.69M +8,645 +7%
HighTower Advisors
114
HighTower Advisors
Illinois
$41M -$1.4M -4,487 -3%
HIC
115
Harvey Investment Company
Kentucky
$40.8M -$1.58M -5,075 -4%
Flossbach Von Storch
116
Flossbach Von Storch
Germany
$38.9M -$32.6M -104,775 -46%
NB
117
Norinchukin Bank
Japan
$38.6M -$2.64M -8,478 -6%
NP
118
NS Partners
United Kingdom
$37.9M -$1.04M -3,335 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
119
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37M +$16.3M +52,200 +79%
Citadel Advisors
120
Citadel Advisors
Florida
$36.8M +$36.8M +118,000 New
LPL Financial
121
LPL Financial
California
$36.3M +$123K +394 +0.3%
ClearBridge Investments
122
ClearBridge Investments
New York
$36.1M +$34.6M +111,114 +2,320%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$35.8M +$1.9M +6,100 +6%
GCM
124
Geneva Capital Management
Wisconsin
$35.6M +$1.19M +3,810 +3%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$35.1M +$2.08M +6,739 +6%
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