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Verisk Analytics
VRSK

Overview Fund Activity

1,012 hedge funds and large institutions have $37.6B invested in Verisk Analytics in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 373 increasing their positions, 343 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
+31
Holders Change %
+3.16%
% of All Funds
13.75%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
128
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
+$365M
2
Invesco
Invesco
Georgia
+$177M
3
UBS AM
UBS AM
Illinois
+$129M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$117M
5
Goldman Sachs
Goldman Sachs
New York
+$112M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$241M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$111M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$79.1M
4
Amundi
Amundi
France
-$76.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
176
Fred Alger Management
New York
$18.3M +$5.92M +19,882 +48%
Calamos Advisors
177
Calamos Advisors
Illinois
$17.6M +$195K +656 +1%
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$17.2M +$3.62M +12,170 +27%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$17M +$52.1K +175 +0.3%
Pacer Advisors
180
Pacer Advisors
Pennsylvania
$16.6M +$6.46M +21,719 +64%
Jane Street
181
Jane Street
New York
$16.5M +$13.8M +46,309 +515%
Rafferty Asset Management
182
Rafferty Asset Management
New York
$16.4M -$1.35M -4,536 -8%
Skandinaviska Enskilda Banken (SEB)
183
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.1M +$4.51M +15,147 +39%
IGAM
184
iA Global Asset Management
Quebec, Canada
$16.1M +$8.1M +27,212 +101%
FRAF
185
Första AP-fonden
Sweden
$15.9M +$2.47M +8,300 +18%
MSV
186
MN Services Vermogensbeheer
Netherlands
$15.9M -$923K -3,100 -5%
LCM
187
Logan Capital Management
Pennsylvania
$15.7M -$7.44K -25 -0%
Credit Agricole
188
Credit Agricole
France
$15.5M +$849K +2,851 +6%
CWG
189
C WorldWide Group
Denmark
$15.1M – – –
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$14.2M -$50.6K -170 -0.4%
EB
191
Eastern Bank
Massachusetts
$14.1M -$1.27M -4,284 -8%
LGF
192
LGT Group Foundation
Liechtenstein
$14M +$301K +1,011 +2%
LF
193
Lansforsakringar Fondforvaltning
Sweden
$14M -$22.3K -75 -0.2%
State of New Jersey Common Pension Fund D
194
State of New Jersey Common Pension Fund D
New Jersey
$14M -$1.22M -4,101 -8%
Capital Research Global Investors
195
Capital Research Global Investors
California
$13.6M +$13.6M +45,655 New
RAM
196
Resona Asset Management
Japan
$13.4M +$838K +2,819 +7%
CF
197
Corebridge Financial
Texas
$13.2M -$482K -1,618 -4%
UH
198
Unigestion Holding
Switzerland
$13.2M -$16.5M -55,307 -55%
US Bancorp
199
US Bancorp
Minnesota
$13.2M -$161K -542 -1%
RPI
200
Railway Pension Investments
United Kingdom
$13.2M +$4.26M +14,300 +48%
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