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Verisk Analytics
VRSK

Overview Fund Activity

1,012 hedge funds and large institutions have $37.6B invested in Verisk Analytics in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 373 increasing their positions, 343 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
+31
Holders Change %
+3.16%
% of All Funds
13.75%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
128
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 %
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$5.3M -$29.8K -100 -0.6%
GLF
302
Groupe la Francaise
France
$5.28M +$643K +2,165 +14%
PP
303
Prudential plc
United Kingdom
$5.27M +$2.06M +6,927 +64%
CA
304
Callahan Advisors
Texas
$5.22M +$161K +541 +3%
DWM
305
Dakota Wealth Management
Florida
$5.22M +$4.63M +15,553 +783%
Fuller & Thaler Asset Management
306
Fuller & Thaler Asset Management
California
$5.21M -$164K -550 -3%
SCM
307
Shelton Capital Management
Colorado
$5.15M -$171K -573 -3%
SOADOR
308
State of Alaska Department of Revenue
Alaska
$4.92M +$131K +440 +3%
FDCDDQ
309
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.91M +$1.11M +3,715 +29%
Bank of Nova Scotia
310
Bank of Nova Scotia
Ontario, Canada
$4.9M -$45M -151,112 -90%
MOACM
311
Mutual of America Capital Management
New York
$4.89M -$147K -495 -3%
VA
312
Vident Advisory
Georgia
$4.87M -$1M -3,360 -17%
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$4.81M +$87.2K +293 +2%
ESB
314
Essex Savings Bank
Connecticut
$4.65M +$1.19K +4 +0%
Wealthfront Advisers
315
Wealthfront Advisers
California
$4.6M +$145K +488 +3%
TPSF
316
Texas Permanent School Fund
Texas
$4.56M +$4.56M +15,396 New
PAM
317
Panagora Asset Management
Massachusetts
$4.51M -$29.1M -97,885 -87%
Los Angeles Capital Management
318
Los Angeles Capital Management
California
$4.49M -$5.98M -20,087 -57%
CFSG
319
Community Financial Services Group
Vermont
$4.44M +$284K +955 +7%
Assenagon Asset Management
320
Assenagon Asset Management
Luxembourg
$4.44M +$3.07M +10,331 +225%
Nisa Investment Advisors
321
Nisa Investment Advisors
Missouri
$4.4M +$914K +3,071 +26%
Mercer Global Advisors
322
Mercer Global Advisors
Colorado
$4.3M +$251K +843 +6%
Susquehanna International Group
323
Susquehanna International Group
Pennsylvania
$4.24M -$13.2M -44,293 -76%
II
324
Inspire Investing
Idaho
$4M +$20.8K +70 +0.5%
DWA
325
Douglass Winthrop Advisors
New York
$3.95M +$21.4K +72 +0.5%
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