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Verisk Analytics
VRSK

Overview Fund Activity

1,043 hedge funds and large institutions have $39.6B invested in Verisk Analytics in 2025 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 383 increasing their positions, 364 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,043
Holders Change
+31
Holders Change %
+3.06%
% of All Funds
13.98%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.09%
New
128
Increased
383
Reduced
364
Closed
79
Calls
$23M
Puts
$42.6M
Net Calls
-$19.6M
Net Calls Change
-$24.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$264M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$79.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$75.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$70.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$65.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$153M
2
NL
Nuveen LLC
North Carolina
-$151M
3
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
-$92.9M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$79.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$76.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
451
Vestcor Inc
New Brunswick, Canada
$1.71M -$21.5K -69 -1%
DAS
452
Diversify Advisory Services
Utah
$1.71M +$1.71M +6,567 New
SA
453
SRN Advisors
Pennsylvania
$1.71M +$60.4K +194 +4%
CCA
454
Conestoga Capital Advisors
Pennsylvania
$1.7M -$4.67K -15 -0.3%
CB
455
Cadence Bank
Mississippi
$1.69M +$311 +1 +0%
SW
456
SVB Wealth
Massachusetts
$1.67M +$268K +860 +19%
FFA
457
Farther Finance Advisors
California
$1.66M +$1.15M +3,680 +224%
CL
458
Choreo LLC
Illinois
$1.65M +$338K +1,086 +26%
Cambridge Investment Research Advisors
459
Cambridge Investment Research Advisors
Iowa
$1.65M -$223K -715 -12%
Impax Asset Management Group
460
Impax Asset Management Group
United Kingdom
$1.65M +$499K +1,601 +43%
EF
461
Empirical Finance
Pennsylvania
$1.62M +$10.6K +34 +0.7%
CHC
462
City Holding Co
West Virginia
$1.6M +$112K +359 +8%
ACM
463
Aquatic Capital Management
Illinois
$1.59M +$1.4M +4,489 +747%
KAS
464
Kestra Advisory Services
Texas
$1.57M -$19K -61 -1%
LFRG
465
Lazard Frères Gestion
France
$1.56M +$1.56M +5,000 New
GI
466
GAMMA Investing
California
$1.54M +$283K +910 +22%
Koshinski Asset Management
467
Koshinski Asset Management
Illinois
$1.54M +$35.5K +114 +2%
Northwestern Mutual Wealth Management
468
Northwestern Mutual Wealth Management
Wisconsin
$1.53M +$580K +1,863 +61%
NA
469
NewEdge Advisors
Louisiana
$1.53M +$210K +674 +16%
PIM
470
Plato Investment Management
Australia
$1.51M +$18.9K +61 +1%
ACA
471
Aptus Capital Advisors
Alabama
$1.48M +$458K +1,469 +45%
TS
472
Triglav Skladi
Slovenia
$1.48M +$701K +2,250 +90%
FMLI
473
Fukoku Mutual Life Insurance
Japan
$1.47M +$1.19M +3,810 +419%
Bessemer Group
474
Bessemer Group
New Jersey
$1.45M -$898K -2,881 -38%
Carson Wealth (CWM LLC)
475
Carson Wealth (CWM LLC)
Nebraska
$1.45M -$3.74K -12 -0.3%
17 18
19
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