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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 %
SAM
226
Stansberry Asset Management
Texas
$10M -$2.78M -9,331 -22%
Allianz Asset Management
227
Allianz Asset Management
Germany
$9.85M +$3.94M +13,248 +67%
CNB
228
Czech National Bank
Czech Republic
$9.65M +$540K +1,816 +6%
GAM
229
Gotham Asset Management
New York
$9.64M +$3.36M +11,285 +53%
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.61M +$675K +2,267 +8%
Focus Partners Wealth
231
Focus Partners Wealth
Massachusetts
$9.61M -$112K -376 -1%
Capital Fund Management (CFM)
232
Capital Fund Management (CFM)
France
$9.58M -$11.2M -37,786 -54%
AB
233
Amalgamated Bank
New York
$9.57M +$98.8K +332 +1%
SC
234
Scotia Capital
Ontario, Canada
$9.44M +$562K +1,887 +6%
EAMA
235
EFG Asset Management (Americas)
Florida
$9.29M -$476K -1,600 -5%
MCM
236
MAI Capital Management
Ohio
$9.25M +$48.8K +164 +0.5%
DnB Asset Management
237
DnB Asset Management
Norway
$9.13M +$563K +1,892 +7%
LIP
238
Lighthouse Investment Partners
Florida
$9.11M +$9.11M +30,618 New
Daiwa Securities Group
239
Daiwa Securities Group
Japan
$9.07M +$237K +798 +3%
Retirement Systems of Alabama
240
Retirement Systems of Alabama
Alabama
$9.03M -$67.9K -228 -0.7%
NEAM
241
New England Asset Management
Connecticut
$8.63M – – –
RFC
242
Regions Financial Corp
Alabama
$8.54M -$465K -1,562 -5%
Comerica Bank
243
Comerica Bank
Texas
$8.53M -$27.4K -92 -0.3%
Rockefeller Capital Management
244
Rockefeller Capital Management
New York
$8.37M -$1.44M -4,855 -15%
II
245
IFM Investors
Australia
$8.31M – – –
MIM
246
Martin Investment Management
Florida
$8.28M -$10.4K -35 -0.1%
AV
247
ASR Vermogensbeheer
Netherlands
$8.24M +$8.24M +27,683 New
VRS
248
Virginia Retirement Systems
Virginia
$8.18M +$8.18M +27,500 New
WJWM
249
Williams Jones Wealth Management
New York
$8.13M +$1.64M +5,509 +25%
GFM
250
GF Fund Management
China
$8.12M +$155K +522 +2%
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