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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
Fidelity Investments
Massachusetts
$1.75B
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$79.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$128M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$172M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$70.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$378M
2
NL
Nuveen LLC
North Carolina
$381M
3
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$147M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.26B +$50.2M +161,213 +1%
BlackRock
2
BlackRock
New York
$3.85B +$25.3M +81,082 +0.7%
State Street
3
State Street
Massachusetts
$1.89B -$50.5M -162,242 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.75B +$264M +846,238 +18%
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.62B -$12.4M -39,799 -0.8%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.3B -$72.1M -231,447 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.25B +$10.3M +33,213 +0.8%
Morgan Stanley
8
Morgan Stanley
New York
$1.05B +$4.96M +15,922 +0.5%
Invesco
9
Invesco
Georgia
$670M -$31.6M -101,398 -5%
Norges Bank
10
Norges Bank
Norway
$556M +$556M +1,785,528 New
Northern Trust
11
Northern Trust
Illinois
$520M -$2.03M -6,529 -0.4%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$505M -$9.37M -30,087 -2%
UBS AM
13
UBS AM
Illinois
$502M -$12.8M -41,104 -2%
Brown Advisory
14
Brown Advisory
Maryland
$495M -$41.2M -132,303 -8%
Ameriprise
15
Ameriprise
Minnesota
$437M -$3.52M -11,336 -0.8%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$417M -$61.5M -197,375 -13%
Franklin Resources
17
Franklin Resources
California
$415M +$18.3M +58,772 +5%
Goldman Sachs
18
Goldman Sachs
New York
$388M +$32.5M +104,274 +9%
NL
19
Nuveen LLC
North Carolina
$381M -$151M -484,684 -28%
BAMCO Inc
20
BAMCO Inc
New York
$378M +$572K +1,836 +0.2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$378M -$153M -491,567 -29%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$376M +$2.02M +6,494 +0.5%
Legal & General Group
23
Legal & General Group
United Kingdom
$374M +$30.2M +97,099 +9%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$367M +$11.2M +35,873 +3%
Parnassus Investments
25
Parnassus Investments
California
$353M -$11.1M -35,599 -3%
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