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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 %
SEA
451
Stegent Equity Advisors
Texas
$1.46M +$1.46M +4,921 New
PIM
452
Plato Investment Management
Australia
$1.45M +$3.01K +10 +0.2%
Jacobs Levy Equity Management
453
Jacobs Levy Equity Management
New Jersey
$1.44M -$1.32M -4,423 -48%
Koshinski Asset Management
454
Koshinski Asset Management
Illinois
$1.44M +$85.7K +288 +6%
ClearBridge Investments
455
ClearBridge Investments
New York
$1.43M +$1.43M +4,790 New
CHC
456
City Holding Co
West Virginia
$1.42M +$45.2K +152 +3%
WH
457
Wallace Hart
Kentucky
$1.41M +$1.41M +4,739 New
UFF
458
USA Financial Formulas
Michigan
$1.41M +$91.1K +306 +7%
TSS
459
Two Sigma Securities
New York
$1.39M +$1.39M +4,665 New
Carson Wealth (CWM LLC)
460
Carson Wealth (CWM LLC)
Nebraska
$1.39M +$21.1K +71 +2%
DLA
461
Douglas Lane & Associates
New York
$1.38M -$35.4K -119 -2%
MC
462
Machina Capital
France
$1.38M +$1.38M +4,625 New
EF
463
Empowered Funds
Pennsylvania
$1.36M -$439K -1,475 -24%
SW
464
SVB Wealth
Massachusetts
$1.34M -$157K -527 -10%
SDIC
465
South Dakota Investment Council
South Dakota
$1.34M – – –
NMIMC
466
Northwestern Mutual Investment Management Company
Wisconsin
$1.34M +$2.08K +7 +0.2%
AWP
467
Accretive Wealth Partners
New Jersey
$1.34M +$110K +370 +9%
AI
468
AXS Investments
New York
$1.32M -$641K -2,155 -33%
WI
469
WBI Investments
New Jersey
$1.32M -$1.37M -4,618 -51%
QI
470
Qtron Investments
Massachusetts
$1.3M – – –
HR
471
Hardy Reed
Mississippi
$1.3M – – –
WT
472
Whittier Trust
California
$1.29M -$34.2K -115 -3%
PS
473
Pensionfund Sabic
Netherlands
$1.28M -$268K -900 -17%
NA
474
NewEdge Advisors
Louisiana
$1.26M +$13.1K +44 +1%
CL
475
Choreo LLC
Illinois
$1.26M -$58.9K -198 -4%
17 18
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