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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
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 %
Baird Financial Group
151
Baird Financial Group
Wisconsin
$27M +$1.1M +3,527 +4%
Adage Capital Partners
152
Adage Capital Partners
Massachusetts
$26.9M -$19.5M -62,600 -42%
TAM
153
Trillium Asset Management
Massachusetts
$26.7M -$1.35M -4,328 -5%
AIM
154
Achmea Investment Management
Netherlands
$26.6M +$4.52M +14,504 +20%
KK
155
KLP Kapitalforvaltning
Norway
$26.4M +$748K +2,400 +3%
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.3M -$1.58M -5,070 -6%
Stifel Financial
157
Stifel Financial
Missouri
$25.1M -$1.05M -3,364 -4%
NW
158
NewEdge Wealth
Pennsylvania
$24.5M +$684K +2,586 +3%
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
$24.5M +$1.16M +3,722 +5%
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$24M -$712K -2,286 -3%
Skandinaviska Enskilda Banken (SEB)
161
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.7M +$6.85M +21,989 +41%
NC
162
Nicholas Company
Wisconsin
$23.2M -$1.61M -5,175 -7%
Capital Fund Management (CFM)
163
Capital Fund Management (CFM)
France
$23.2M +$13.1M +42,195 +131%
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$23M -$12.3M -39,365 -35%
Chevy Chase Trust
165
Chevy Chase Trust
Maryland
$23M -$46.4K -149 -0.2%
WT
166
Washington Trust
Rhode Island
$22.9M -$465K -1,494 -2%
KCM
167
Kornitzer Capital Management
Kansas
$22.7M -$46.7K -150 -0.2%
Toronto Dominion Bank
168
Toronto Dominion Bank
Ontario, Canada
$22.6M -$3.64M -11,698 -14%
Vontobel Holding
169
Vontobel Holding
Switzerland
$22.4M -$1.83M -5,877 -8%
Nomura Asset Management
170
Nomura Asset Management
Japan
$22.1M +$680K +2,184 +3%
Cetera Investment Advisers
171
Cetera Investment Advisers
Illinois
$22.1M -$894K -2,869 -4%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.9M -$978K -3,140 -4%
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$21.9M +$3.92M +12,592 +22%
FRAF
174
Första AP-fonden
Sweden
$21.7M +$5.02M +16,100 +30%
Pictet Asset Management
175
Pictet Asset Management
Switzerland
$21.1M +$1.01M +3,245 +5%
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7
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