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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 %
ECM
376
Element Capital Management
New York
$2.78M +$2.78M +9,335 New
NIP
377
Nicholas Investment Partners
California
$2.77M +$2.77M +9,307 New
RAM
378
Redmond Asset Management
Virginia
$2.76M +$15.8K +53 +0.6%
SC
379
Settian Capital
New York
$2.72M – – –
CB
380
Commerce Bank
Missouri
$2.72M -$153K -514 -5%
HWM
381
HB Wealth Management
Georgia
$2.68M +$1.73M +5,802 +181%
UB
382
UMB Bank
Missouri
$2.67M -$27.4K -92 -1%
AWA
383
Amplius Wealth Advisors
Pennsylvania
$2.64M +$141K +474 +6%
KeyBank National Association
384
KeyBank National Association
Ohio
$2.64M -$35.4K -119 -1%
OTPPB
385
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.62M +$494K +1,661 +23%
EAM
386
EFG Asset Management
Oregon
$2.62M -$116K -391 -4%
OM
387
OV Management
Minnesota
$2.6M +$569K +1,911 +28%
TI
388
Tidal Investments
Wisconsin
$2.59M +$73.2K +246 +3%
SCM
389
Sone Capital Management
New York
$2.58M +$2.58M +8,663 New
HIMCH
390
Hartford Investment Management Co (HIMCO)
Connecticut
$2.57M -$26.5K -89 -1%
P
391
&Partners
Tennessee
$2.56M +$870K +2,946 +51%
SSA
392
Schonfeld Strategic Advisors
New York
$2.56M +$23.8K +80 +0.9%
GIBU
393
Gulf International Bank (UK)
United Kingdom
$2.52M -$854K -2,869 -25%
DILIC
394
Dai-ichi Life Insurance Company
Japan
$2.52M -$446K -1,500 -15%
PS
395
Principal Securities
Iowa
$2.51M +$1.04M +3,793 +71%
TGAM
396
TBH Global Asset Management
Tennessee
$2.51M +$360K +1,210 +17%
BP
397
Ballentine Partners
Massachusetts
$2.47M +$67.9K +228 +3%
CIBC Private Wealth Group
398
CIBC Private Wealth Group
Georgia
$2.43M -$157K -565 -6%
BTW
399
Boston Trust Walden
Massachusetts
$2.4M – – –
MGP
400
Metis Global Partners
California
$2.4M +$341K +1,146 +17%
14 15
16
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