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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 %
VIM
401
Vinva Investment Management
Australia
$2.33M -$540K -1,833 -19%
SI
402
Stephens Inc
Arkansas
$2.33M -$155K -522 -6%
AAS
403
Avantax Advisory Services
Texas
$2.3M -$1.92M -6,463 -46%
NAMM
404
NorthStar Asset Management (Massachusetts)
Massachusetts
$2.3M +$2.3M +7,717 New
GT
405
Glenmede Trust
Pennsylvania
$2.28M +$28.6K +96 +1%
Bessemer Group
406
Bessemer Group
New Jersey
$2.24M -$5.15M -17,300 -70%
Marshall Wace
407
Marshall Wace
United Kingdom
$2.23M +$891K +2,993 +66%
SAM
408
Securian Asset Management
Minnesota
$2.22M -$29.8K -100 -1%
TIAA Trust, National Association
409
TIAA Trust, National Association
North Carolina
$2.21M -$534K -1,793 -19%
MFG
410
Merit Financial Group
Georgia
$2.2M +$327K +1,099 +17%
LT
411
Lindsell Train
United Kingdom
$2.17M – – –
AC
412
Annandale Capital
Texas
$2.17M – – –
AA
413
ALPS Advisors
Colorado
$2.15M -$104K -350 -5%
DADC
414
D.A. Davidson & Co
Montana
$2.15M +$4.17K +14 +0.2%
HKAM
415
Horizon Kinetics Asset Management
New York
$2.08M – – –
ACM
416
Advisors Capital Management
New Jersey
$2.07M -$348K -1,168 -14%
O
417
Ossiam
France
$2.06M +$416K +1,397 +25%
AssetMark Inc
418
AssetMark Inc
California
$2.05M -$244K -821 -11%
EWA
419
Exencial Wealth Advisors
Oklahoma
$2.02M -$94.9K -319 -4%
AC
420
Allstate Corporation
Illinois
$2.02M +$763K +2,565 +61%
NMERB
421
New Mexico Educational Retirement Board
New Mexico
$1.96M -$59.5K -200 -3%
MSRPS
422
Maryland State Retirement & Pension System
Maryland
$1.96M -$279K -937 -12%
DC
423
Davenport & Co
Virginia
$1.9M +$281K +944 +17%
WAM
424
Weiss Asset Management
Massachusetts
$1.9M +$1.9M +6,385 New
NAM
425
NorthCrest Asset Manangement
Minnesota
$1.87M +$101K +339 +6%
15 16
17
18 19