VRSK icon

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 %
EB
201
Eastern Bank
Massachusetts
$14.6M -$143K -458 -1%
State of New Jersey Common Pension Fund D
202
State of New Jersey Common Pension Fund D
New Jersey
$14.6M – – –
LGF
203
LGT Group Foundation
Liechtenstein
$14.4M -$235K -756 -2%
GAM
204
Gotham Asset Management
New York
$14.2M +$4.14M +13,279 +41%
Jane Street
205
Jane Street
New York
$14.1M -$3.17M -10,164 -18%
Acadian Asset Management
206
Acadian Asset Management
Massachusetts
$13.6M -$9.59M -30,812 -41%
US Bancorp
207
US Bancorp
Minnesota
$13.5M -$289K -928 -2%
SAM
208
Stansberry Asset Management
Texas
$13.4M +$2.85M +9,153 +27%
LF
209
Lansforsakringar Fondforvaltning
Sweden
$13.4M -$1.31M -4,211 -9%
AP
210
Appleton Partners
Massachusetts
$13.3M -$440K -1,413 -3%
MC
211
Middleton & Co
Massachusetts
$13.2M -$391K -1,256 -3%
CWG
212
C WorldWide Group
Denmark
$13.1M -$2.74M -8,798 -17%
ORI
213
Oak Ridge Investments
Illinois
$13M +$150K +482 +1%
Cerity Partners
214
Cerity Partners
New York
$12.8M -$574K -1,842 -4%
Balyasny Asset Management
215
Balyasny Asset Management
Illinois
$12.7M +$12.7M +40,905 New
ASRS
216
Arizona State Retirement System
Arizona
$12.7M -$650K -2,088 -5%
SO
217
STRS Ohio
Ohio
$12.6M +$1.04M +3,345 +9%
HF
218
HRT Financial
New York
$12.5M +$12.5M +40,046 New
SMI
219
Shelter Mutual Insurance
Missouri
$12.4M – – –
MIM
220
MetLife Investment Management
New Jersey
$12.3M -$1.04M -3,338 -8%
MML Investors Services
221
MML Investors Services
Massachusetts
$12.3M -$415K -1,331 -3%
Susquehanna International Group
222
Susquehanna International Group
Pennsylvania
$12.2M +$7.78M +24,964 +175%
KBC Group
223
KBC Group
Belgium
$11.9M -$1.63M -5,231 -12%
SOMRS
224
State of Michigan Retirement System
Michigan
$11.9M -$93.5K -300 -0.8%
PIM
225
Progressive Investment Management
Oregon
$11.7M -$118K -378 -1%
7 8
9
10 11