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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 %
OAM
176
Oppenheimer Asset Management
New York
$20.8M -$492K -1,579 -2%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$20.6M -$882K -2,832 -4%
NPF
178
Norris Perne & French
Michigan
$19.2M -$58.9K -189 -0.3%
JG
179
Jain Global
New York
$19.1M +$19.1M +61,447 New
WJWM
180
Williams Jones Wealth Management
New York
$19.1M +$10.5M +33,830 +124%
Fiera Capital (Canada)
181
Fiera Capital (Canada)
Quebec, Canada
$18.4M +$4.76M +15,284 +35%
Calamos Advisors
182
Calamos Advisors
Illinois
$18.4M – – –
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$18M +$240K +772 +1%
TMAM
184
Tokio Marine Asset Management
Japan
$17.7M -$11.7M -37,683 -40%
AAF
185
Andra AP-fonden
Sweden
$17.7M +$5.58M +17,900 +46%
Envestnet Portfolio Solutions
186
Envestnet Portfolio Solutions
Illinois
$17.5M +$14.3M +45,768 +437%
QCM
187
Quantinno Capital Management
New York
$17M +$5.15M +16,527 +44%
IGAM
188
iA Global Asset Management
Quebec, Canada
$16.8M -$97.5K -313 -0.6%
CRC
189
Curi RMB Capital
Illinois
$16.6M -$2.8M -8,974 -14%
MSV
190
MN Services Vermogensbeheer
Netherlands
$16.4M -$249K -800 -1%
LCM
191
Logan Capital Management
Pennsylvania
$16.3M -$35.2K -113 -0.2%
FCBT
192
First Citizens Bank & Trust
North Carolina
$16.1M +$16.1M +51,563 New
Rafferty Asset Management
193
Rafferty Asset Management
New York
$15.9M -$1.23M -3,963 -7%
FAM
194
Fred Alger Management
New York
$15.8M -$3.4M -10,917 -18%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$15.7M +$7.61M +24,438 +94%
Truist Financial
196
Truist Financial
North Carolina
$15.6M -$5.2M -16,694 -25%
RPI
197
Railway Pension Investments
United Kingdom
$15.4M +$1.65M +5,300 +12%
VA
198
Vident Advisory
Georgia
$15.2M +$10.1M +32,510 +199%
IMRF
199
Illinois Municipal Retirement Fund
Illinois
$15.1M +$9.59M +30,795 +173%
RAM
200
Resona Asset Management
Japan
$14.8M +$736K +2,366 +5%
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