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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 %
AWP
476
Accretive Wealth Partners
New Jersey
$1.42M +$11.8K +38 +0.8%
MYLI
477
Meiji Yasuda Life Insurance
Japan
$1.4M +$150K +483 +12%
SDIC
478
South Dakota Investment Council
South Dakota
$1.4M – – –
NMIMC
479
Northwestern Mutual Investment Management Company
Wisconsin
$1.39M -$9.03K -29 -0.6%
EWA
480
Exencial Wealth Advisors
Oklahoma
$1.39M -$733K -2,353 -35%
WIA
481
World Investment Advisors
California
$1.38M +$267K +856 +24%
DLA
482
Douglas Lane & Associates
New York
$1.37M -$78.8K -253 -5%
WT
483
Whittier Trust
California
$1.37M +$15.3K +49 +1%
SMF
484
Scott Marsh Financial
Utah
$1.36M +$1.36M +4,372 New
QI
485
Qtron Investments
Massachusetts
$1.36M – – –
HR
486
Hardy Reed
Mississippi
$1.36M +$623 +2 +0%
CTA
487
Chesley Taft & Associates
Illinois
$1.36M +$66K +212 +5%
AO
488
Advisor OS
Illinois
$1.33M +$22.7K +73 +2%
GAM
489
Groupama Asset Management
France
$1.32M +$882K +2,858 +201%
BFS
490
Bradley Foster & Sargent
Connecticut
$1.31M +$321K +1,029 +32%
VF
491
Virtu Financial
New York
$1.31M +$1.07M +3,447 +463%
SC
492
Stance Capital
Massachusetts
$1.3M +$1.3M +4,186 New
CFO
493
Callan Family Office
Pennsylvania
$1.3M +$1.3M +4,172 New
CWA
494
Carolina Wealth Advisors
South Carolina
$1.29M +$316K +1,016 +32%
KHCM
495
Kirtland Hills Capital Management
Ohio
$1.26M +$12.8K +41 +1%
RAG
496
RIA Advisory Group
Iowa
$1.24M +$444K +1,426 +56%
SCM
497
Sterling Capital Management
North Carolina
$1.23M -$6.51M -20,898 -84%
NFSG
498
Newbridge Financial Services Group
Florida
$1.21M +$7.79K +25 +0.6%
Simplex Trading
499
Simplex Trading
Illinois
$1.2M +$1.2M +3,842 New
KRSITF
500
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.19M -$82.5K -265 -6%
18 19
20
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