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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 %
Lord, Abbett & Co
126
Lord, Abbett & Co
New Jersey
$31.1M -$24.7M -83,038 -44%
JFL
127
Jarislowsky, Fraser Ltd
Quebec, Canada
$30.5M -$3.46M -11,620 -10%
Asset Management One
128
Asset Management One
Japan
$30.1M +$1.62M +5,427 +6%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$29.8M -$298 -1 -0%
New York State Teachers Retirement System (NYSTRS)
130
New York State Teachers Retirement System (NYSTRS)
New York
$29.7M -$834K -2,801 -3%
Aviva
131
Aviva
United Kingdom
$29.3M +$3.81M +12,804 +15%
New York State Common Retirement Fund
132
New York State Common Retirement Fund
New York
$29M -$3.48M -11,700 -11%
IMCOOI
133
Investment Management Corp of Ontario (IMCO)
Canada
$28.2M – – –
TMAM
134
Tokio Marine Asset Management
Japan
$28.1M -$3.23M -10,851 -10%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$27.6M +$3.56M +11,973 +15%
First Trust Advisors
136
First Trust Advisors
Illinois
$27.2M +$2.48M +8,324 +10%
SFI
137
Susquehanna Fundamental Investments
Pennsylvania
$27.1M -$285K -959 -1%
AAIS
138
ABN AMRO Investment Solutions
$26.9M -$16.5M -55,279 -38%
NW
139
NewEdge Wealth
Pennsylvania
$26.8M +$258K +866 +1%
TAM
140
Trillium Asset Management
Massachusetts
$26.8M -$1.01M -3,408 -4%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$26.6M +$270K +908 +1%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$26.1M -$3.89M -13,081 -13%
EAM
143
Eventide Asset Management
Massachusetts
$26.1M +$517K +1,737 +2%
CWM
144
CIBC World Markets
New York
$25.9M -$2.51M -8,430 -9%
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.7M +$292K +981 +1%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$25.4M -$444K -1,491 -2%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$25M -$1.63M -5,468 -6%
Stifel Financial
148
Stifel Financial
Missouri
$25M +$266K +893 +1%
Baird Financial Group
149
Baird Financial Group
Wisconsin
$24.8M -$119K -399 -0.5%
KK
150
KLP Kapitalforvaltning
Norway
$24.5M +$3.48M +11,700 +17%
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