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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 %
HCM
326
Hutner Capital Management
Vermont
$3.93M -$5.36K -18 -0.1%
TPCW
327
TD Private Client Wealth
New York
$3.93M -$114K -383 -3%
ETC
328
Exchange Traded Concepts
Oklahoma
$3.92M +$565K +1,899 +17%
CI
329
Cavalier Investments
Georgia
$3.89M -$6.55K -22 -0.2%
AI
330
Atria Investments
North Carolina
$3.87M -$1.3M -4,360 -25%
GAM
331
Griffin Asset Management
New York
$3.81M -$11.9K -40 -0.3%
SPC
332
Stony Point Capital
New York
$3.78M +$3.78M +12,706 New
IAA
333
Independent Advisor Alliance
North Carolina
$3.75M +$54.8K +184 +1%
BMSSC
334
B. Metzler seel. Sohn & Co
Germany
$3.72M -$3.43M -11,516 -48%
BCI
335
Brinker Capital Investments
Pennsylvania
$3.68M +$106K +357 +3%
OPS
336
Orion Portfolio Solutions
Nebraska
$3.68M +$106K +357 +3%
BBVA
337
Banco Bilbao Vizcaya Argentaria
Spain
$3.67M +$631K +2,116 +21%
UM
338
UniSuper Management
Australia
$3.62M -$37.5K -126 -1%
BF
339
BOK Financial
Oklahoma
$3.62M -$110K -371 -3%
OPERF
340
Oregon Public Employees Retirement Fund
Oregon
$3.61M +$2.98K +10 +0.1%
Jones Financial Companies
341
Jones Financial Companies
Missouri
$3.6M +$106K +361 +3%
HBWM
342
Hollow Brook Wealth Management
New York
$3.58M -$120K -404 -3%
WP
343
Woodline Partners
California
$3.55M +$1.01M +3,385 +40%
OAM
344
Ostrum Asset Management
France
$3.53M -$432K -1,452 -11%
GAM
345
Generali Asset Management
Italy
$3.53M +$3.33M +11,193 +1,688%
AM
346
AGF Management
Ontario, Canada
$3.53M +$893K +2,999 +34%
MGWM
347
Marks Group Wealth Management
Minnesota
$3.52M +$70.8K +238 +2%
WC
348
Weil Company
California
$3.44M +$430K +1,445 +14%
AIP
349
Ameritas Investment Partners
Nebraska
$3.37M +$16.4K +55 +0.5%
MSU
350
Mizuho Securities USA
New York
$3.37M -$618K -2,077 -16%
12 13
14
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