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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 %
SRC
351
Shufro Rose & Co
New York
$3.29M – – –
TRSOTSOK
352
Teachers Retirement System of the State of Kentucky
Kentucky
$3.25M +$107K +361 +3%
PP
353
Postrock Partners
Oregon
$3.19M – – –
Nomura Holdings
354
Nomura Holdings
Japan
$3.15M -$2.05M -6,902 -39%
PA
355
Profund Advisors
Maryland
$3.15M -$476K -1,601 -13%
Envestnet Portfolio Solutions
356
Envestnet Portfolio Solutions
Illinois
$3.12M -$2.12M -7,136 -41%
DZ Bank
357
DZ Bank
Germany
$3.09M -$476K -1,599 -13%
AF
358
Avanza Fonder
Sweden
$3.08M -$137K -456 -4%
Osaic Holdings
359
Osaic Holdings
Arizona
$3.06M -$4.31M -14,453 -58%
TAM
360
Tocqueville Asset Management
New York
$3.04M -$174K -583 -5%
HT
361
Headlands Technologies
Illinois
$3.03M +$3.02M +10,132 +23,563%
KIA
362
Knollwood Investment Advisory
Maryland
$3.02M – – –
Fifth Third Bancorp
363
Fifth Third Bancorp
Ohio
$3.02M -$279K -938 -8%
ACM
364
AKRE Capital Management
Virginia
$3.02M -$346K -1,162 -10%
SF
365
Synovus Financial
Georgia
$3.01M -$776K -2,607 -20%
CAU
366
Caxton Associates (UK)
$2.99M +$2.99M +10,037 New
GT
367
Greenleaf Trust
Michigan
$2.94M +$14K +47 +0.5%
PAS
368
Park Avenue Securities
New York
$2.91M +$73.2K +246 +3%
AUB
369
Atlantic Union Bankshares
Virginia
$2.9M +$50.9K +171 +2%
Commonwealth Equity Services
370
Commonwealth Equity Services
Massachusetts
$2.89M +$85.1K +286 +3%
KRS
371
Kentucky Retirement Systems
Kentucky
$2.86M -$49.7K -167 -2%
NI
372
Natural Investments
California
$2.86M -$28.3K -95 -1%
BG
373
BDF Gestion
France
$2.86M – – –
CFMC
374
Curbstone Financial Management Corp
New Hampshire
$2.83M -$35.7K -120 -1%
LA
375
Legacy Advisors
Pennsylvania
$2.78M -$520K -1,746 -16%
13 14
15
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