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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
+$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 %
AP
201
Appleton Partners
Massachusetts
$13.1M -$13.1K -44 -0.1%
Fiera Capital (Canada)
202
Fiera Capital (Canada)
Quebec, Canada
$13.1M +$1.4M +4,710 +12%
KBC Group
203
KBC Group
Belgium
$13M +$229K +770 +2%
MC
204
Middleton & Co
Massachusetts
$13M -$1.32M -4,425 -9%
Cerity Partners
205
Cerity Partners
New York
$12.8M -$664K -2,230 -5%
ASRS
206
Arizona State Retirement System
Arizona
$12.8M +$715K +2,402 +6%
MIM
207
MetLife Investment Management
New Jersey
$12.7M -$230K -774 -2%
Verition Fund Management
208
Verition Fund Management
Connecticut
$12.4M -$107K -359 -0.9%
ORI
209
Oak Ridge Investments
Illinois
$12.2M -$17.6K -59 -0.1%
BA
210
Bridgewater Associates
Connecticut
$12.2M +$12.2M +40,890 New
MML Investors Services
211
MML Investors Services
Massachusetts
$12.1M +$1.06M +3,573 +10%
CIBC World Market
212
CIBC World Market
Ontario, Canada
$11.9M +$4.78M +16,049 +67%
SMI
213
Shelter Mutual Insurance
Missouri
$11.8M – – –
CS
214
Candriam SCA
Luxembourg
$11.8M +$7.16M +24,066 +154%
X
215
Xponance
Pennsylvania
$11.8M -$360K -1,209 -3%
AAF
216
Andra AP-fonden
Sweden
$11.5M +$1.34M +4,500 +13%
SOMRS
217
State of Michigan Retirement System
Michigan
$11.4M – – –
SCM
218
Sandler Capital Management
New York
$11.3M +$810K +2,723 +8%
QCM
219
Quantinno Capital Management
New York
$11.3M +$6.21M +20,857 +122%
Pathstone Holdings
220
Pathstone Holdings
New Jersey
$11.3M +$6.85K +23 +0.1%
PIM
221
Progressive Investment Management
Oregon
$11.3M -$219K -735 -2%
SO
222
STRS Ohio
Ohio
$11M – – –
ECM
223
ExodusPoint Capital Management
New York
$10.6M +$2.71M +9,111 +35%
PI
224
PGGM Investments
Netherlands
$10.3M +$52.4K +176 +0.5%
NAM
225
Nissay Asset Management
Japan
$10.2M +$857K +2,881 +9%
7 8
9
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