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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 %
AO
476
Advisor OS
Illinois
$1.25M +$62.2K +209 +5%
KPWS
477
Kestra Private Wealth Services
Texas
$1.25M +$450K +1,511 +56%
CTA
478
Chesley Taft & Associates
Illinois
$1.23M -$33.9K -114 -3%
KRSITF
479
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.22M +$1.22M +4,097 New
IWC
480
Integrated Wealth Concepts
Massachusetts
$1.22M -$630K -2,116 -34%
GI
481
GAMMA Investing
California
$1.2M +$221K +741 +22%
MYLI
482
Meiji Yasuda Life Insurance
Japan
$1.2M -$52.7K -177 -4%
BCM
483
Brookstone Capital Management
Illinois
$1.2M -$44K -148 -4%
EFM
484
E Fund Management
China
$1.18M +$585K +1,966 +98%
NG
485
Novem Group
New York
$1.18M +$290K +976 +33%
KHCM
486
Kirtland Hills Capital Management
Ohio
$1.17M +$12K +41 +1%
NFSG
487
Newbridge Financial Services Group
Florida
$1.15M +$1.14M +3,827 +10,071%
AWS
488
Atria Wealth Solutions
New York
$1.14M +$175K +588 +18%
MYAM
489
Meiji Yasuda Asset Management
Japan
$1.12M +$8.63K +29 +0.8%
HCM
490
Howard Capital Management
Georgia
$1.1M -$165K -554 -13%
Impax Asset Management Group
491
Impax Asset Management Group
United Kingdom
$1.1M +$37.5K +126 +4%
KIA
492
KCM Investment Advisors
California
$1.07M -$44.6K -150 -4%
WIA
493
World Investment Advisors
California
$1.06M +$1.06M +3,576 New
AG
494
Ascent Group
Virginia
$1.06M +$294K +987 +38%
QCG
495
Quadrant Capital Group
Ohio
$1.06M +$356K +1,197 +51%
HH
496
Hilltop Holdings
Texas
$1.04M -$33.3K -112 -3%
SAM
497
Shell Asset Management
Netherlands
$1.04M – – –
TFS
498
Thoroughbred Financial Services
Tennessee
$1.03M -$222K -747 -18%
CUAMC
499
China Universal Asset Management Company
China
$1.03M +$347K +1,167 +51%
PAG
500
Private Advisor Group
New Jersey
$1.03M +$125K +419 +14%
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