VRSK Verisk Analytics, Inc.
Executive Summary
Three major institutions, including sovereign wealth fund Norges Bank and quant firms RenTech and Two Sigma, initiated or expanded positions in Verisk Analytics during 2025-Q4, collectively adding $397.7M in new exposure. This bullish institutional cluster is offset by a significant trimming from Fidelity, which reduced its stake by over $509M. The net buying signal from active and sovereign investors suggests growing conviction in VRSK's valuation or fundamentals despite Fidelity's partial exit.
Key Financial Metrics
Institutional Positions
Net institutional flow: -$111.6M
▲ Buyers (3)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Norges Bank | NEW | +0% | $346.5M | $346.5M |
| RenTech | NEW | +0% | $6.8M | $6.8M |
| Two Sigma | ADD | +43.2% | $206.8M | $44.5M |
▼ Sellers (1)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Fidelity | TRIM | -40.1% | $1.1B | -$509.3M |
Actionable Insight
The entry of high-conviction investors like Norges Bank and elite quant funds suggests a potential undervaluation or upcoming catalyst. Traders should monitor for follow-on buying and any changes in analyst sentiment or fundamentals that may have triggered this cluster.
Key Facts
- Norges Bank initiated a new $346.5M position in VRSK, acquiring 1.55M shares.
- RenTech established a new $6.8M position, signaling quant interest in the stock.
- Two Sigma increased its stake by 43.2%, adding $44.5M in value to reach $206.8M.
- Fidelity trimmed its position by 40.1%, reducing holdings by $509.3M to $580.0M.
- Net institutional flow: $397.7M in new buying versus $509.3M in selling, but driven by strong new entries.
Financial Impact
3 institutions accumulated $397.7M in new positions while 1 reduced holdings by $509.3M, resulting in net institutional outflow but strong new buyer conviction.
Risk Factors
- Fidelity's large trim could indicate diverging views among large institutions.
- Limited number of buyers (3) means the cluster, while strong, lacks broad institutional consensus.
Market Snapshot
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-VRSK-2025-Q4 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 9, 2026
today
|
144
| — | awaiting T+1 | — | — |
|
Jun 8, 2026
1d ago
|
Insider Cluster
| $179.00 awaiting T+1 | awaiting T+1 | — | — |
|
Jun 5, 2026
4d ago
|
144
| $182.97 awaiting T+1 | awaiting T+1 | — | — |
|
Jun 2, 2026
7d ago
|
144
| $178.33 $180.00 | ▲ +0.94% | ▲ +0.54% | — |
|
May 26, 2026
14d ago
|
Insider Cluster
| $171.50 $172.82 | ▲ +0.77% | ▲ +0.22% | — |
|
May 11, 2026
29d ago
|
Press Release
| $168.57 $166.32 | ▼ −1.33% | ▼ −1.20% | — |
|
May 5, 2026
5w ago
|
Press Release
| $180.45 $170.94 | ▼ −5.27% | ▼ −6.65% | — |
|
Apr 29, 2026
5w ago
|
8-K
| $188.19 $184.49 | ▼ −1.97% | ▼ −2.99% | — |
|
Apr 29, 2026
5w ago
|
Press Release
| $188.19 $184.49 | ▼ −1.97% | ▼ −2.99% | — |
|
Apr 8, 2026
8w ago
|
Press Release
| $175.43 $169.41 | ▼ −3.43% | ▼ −4.01% | — |
US Market Status
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