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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 %
NC
151
Nicholas Company
Wisconsin
$23.7M -$1.19M -4,008 -5%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$23.6M +$324K +1,088 +1%
Squarepoint
153
Squarepoint
New York
$23.3M -$5.01M -16,831 -18%
Vontobel Holding
154
Vontobel Holding
Switzerland
$23.2M +$4.17M +13,995 +22%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$23.1M -$7.66M -25,737 -25%
WT
156
Washington Trust
Rhode Island
$22.3M -$577K -1,940 -3%
Acadian Asset Management
157
Acadian Asset Management
Massachusetts
$22.2M -$32.7M -109,968 -60%
Mirae Asset Global Investments
158
Mirae Asset Global Investments
South Korea
$22.1M -$2.63M -8,890 -11%
Chevy Chase Trust
159
Chevy Chase Trust
Maryland
$22M -$15.8K -53 -0.1%
Cetera Investment Advisers
160
Cetera Investment Advisers
Illinois
$22M +$1.26M +4,247 +6%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.9M +$5.34M +17,944 +32%
Axa
162
Axa
France
$21.9M -$25.5M -85,827 -54%
KCM
163
Kornitzer Capital Management
Kansas
$21.7M -$2.51M -8,425 -10%
Prudential Financial
164
Prudential Financial
New Jersey
$21.6M -$142K -478 -0.7%
AIM
165
Achmea Investment Management
Netherlands
$21.1M +$19.7M +66,126 +1,349%
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$21M -$17.5M -58,645 -45%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$20.7M +$189K +634 +0.9%
Nomura Asset Management
168
Nomura Asset Management
Japan
$20.5M +$563K +1,892 +3%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$20.5M +$1.6M +5,369 +8%
OAM
170
Oppenheimer Asset Management
New York
$20.4M +$199K +668 +1%
Truist Financial
171
Truist Financial
North Carolina
$19.8M -$1.45M -4,886 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
172
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.8M +$6.52M +21,895 +49%
Pictet Asset Management
173
Pictet Asset Management
Switzerland
$19.2M -$61.5M -206,752 -76%
CRC
174
Curi RMB Capital
Illinois
$18.5M -$7.58M -25,459 -29%
NPF
175
Norris Perne & French
Michigan
$18.4M -$44.6K -150 -0.2%
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