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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.

Holders
1,043
Holders Change
+30
Holders Change %
+2.96%
% of All Funds
14%
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
1
Fidelity Investments
Massachusetts
$1.75B
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$79.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$128M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$172M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$70.5M

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 Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
126
Swedbank
Sweden
$34.5M +$581K +1,866 +2%
Universal-Beteiligungs- und Servicegesellschaft
127
Universal-Beteiligungs- und Servicegesellschaft
Germany
$34.3M -$1.07M -3,444 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.3M -$24.2M -77,711 -41%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$33.1M +$1.9M +6,097 +6%
Lord, Abbett & Co
130
Lord, Abbett & Co
New Jersey
$32.7M +$114K +366 +0.4%
Pacer Advisors
131
Pacer Advisors
Pennsylvania
$32.7M +$15.3M +48,975 +88%
Aviva
132
Aviva
United Kingdom
$32.6M +$1.89M +6,054 +6%
LIP
133
Liontrust Investment Partners
United Kingdom
$32.2M -$22.8M -73,248 -41%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$32.1M +$3.3M +10,587 +11%
IMCOOI
135
Investment Management Corp of Ontario (IMCO)
Canada
$32.1M +$2.53M +8,130 +9%
Asset Management One
136
Asset Management One
Japan
$32M +$580K +1,862 +2%
Mirae Asset Global ETFs Holdings
137
Mirae Asset Global ETFs Holdings
Hong Kong
$31.3M -$2.85M -9,148 -8%
JFL
138
Jarislowsky, Fraser Ltd
Quebec, Canada
$30.5M -$1.38M -4,433 -4%
CWM
139
CIBC World Markets
New York
$30.4M +$3.28M +10,538 +12%
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$30.3M -$31.2K -100 -0.1%
New York State Teachers Retirement System (NYSTRS)
141
New York State Teachers Retirement System (NYSTRS)
New York
$30.1M -$977K -3,136 -3%
Axa
142
Axa
France
$29.3M +$6.48M +20,795 +28%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$28.8M -$5.38M -17,457 -16%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$28.8M +$14M +44,864 +94%
Prudential Financial
145
Prudential Financial
New Jersey
$28.6M +$6M +19,256 +27%
SPS
146
Susquehanna Portfolio Strategies
Pennsylvania
$28.6M +$28.6M +91,684 New
AAIS
147
ABN AMRO Investment Solutions
$28.5M +$279K +895 +1%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$28.3M +$1.66M +5,326 +6%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$27.4M +$5.7M +18,312 +26%
Mitsubishi UFJ Trust & Banking
150
Mitsubishi UFJ Trust & Banking
Japan
$27.2M -$182K -583 -0.7%
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6
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