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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 130 funds opening new positions, 373 increasing their positions, 342 reducing their positions, and 80 closing their positions.

Holders
1,013
Holders Change
+33
Holders Change %
+3.37%
% 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
130
Increased
373
Reduced
342
Closed
80
Calls
$22.1M
Puts
$17.6M
Net Calls
+$4.5M
Net Calls Change
-$5.59M

Top Buyers

1
NL
1
Nuveen LLC
North Carolina
$509M
2
Ameriprise
2
Ameriprise
Minnesota
$423M
3
Invesco
3
Invesco
Georgia
$670M
4
UBS AM
4
UBS AM
Illinois
$492M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$340M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Parnassus Investments
2
Parnassus Investments
California
$348M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$314M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$120M
5
Amundi
5
Amundi
France
$305M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.98B 16,733,589 +239,483 +1%
BlackRock
2
BlackRock
New York
$3.66B 12,288,028 -15,468 -0.1%
State Street
3
State Street
Massachusetts
$1.85B 6,229,567 -26,737 -0.4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.56B 5,235,090 +25,010 +0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.42B 4,772,774 +81,758 +2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.31B 4,417,489 -55,292 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.19B 3,978,082 +166,519 +4%
Morgan Stanley
8
Morgan Stanley
New York
$996M 3,346,842 -97,409 -3%
Invesco
9
Invesco
Georgia
$670M 2,251,051 +596,225 +36%
Brown Advisory
10
Brown Advisory
Maryland
$512M 1,720,965 -166,173 -9%
NL
11
Nuveen LLC
North Carolina
$509M 1,708,926 +1,708,926 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$507M 1,704,246 +283,238 +20%
Northern Trust
13
Northern Trust
Illinois
$498M 1,674,516 +34,797 +2%
UBS AM
14
UBS AM
Illinois
$492M 1,653,727 +434,053 +36%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$492M 1,652,392 +70,718 +4%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$458M 1,537,613 +70,571 +5%
Ameriprise
17
Ameriprise
Minnesota
$423M 1,415,439 +1,221,798 +631%
Franklin Resources
18
Franklin Resources
California
$379M 1,274,565 +3,820 +0.3%
BAMCO Inc
19
BAMCO Inc
New York
$361M 1,212,494 -40,092 -3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$358M 1,202,046 -4,604 -0.4%
Parnassus Investments
21
Parnassus Investments
California
$348M 1,167,895 -809,664 -41%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$340M 1,141,005 +393,668 +53%
Goldman Sachs
23
Goldman Sachs
New York
$339M 1,139,913 +377,614 +50%
Principal Financial Group
24
Principal Financial Group
Iowa
$335M 1,125,729 +2,474 +0.2%
Legal & General Group
25
Legal & General Group
United Kingdom
$328M 1,102,067 -144,630 -12%
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