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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 %
BCM
501
Brookstone Capital Management
Illinois
$1.19M -$64.8K -208 -5%
HCM
502
Howard Capital Management
Georgia
$1.18M +$25.9K +83 +2%
PCP
503
Perbak Capital Partners
United Kingdom
$1.17M +$1.17M +3,749 New
AG
504
Ascent Group
Virginia
$1.17M +$54.8K +176 +5%
AI
505
Atom Investors
Texas
$1.15M +$1.15M +3,691 New
EFM
506
E Fund Management
China
$1.14M -$99.4K -319 -8%
O
507
Ossiam
France
$1.13M -$1.02M -3,279 -47%
CFB
508
Cullen/Frost Bankers
Texas
$1.13M +$137K +440 +14%
KIA
509
KCM Investment Advisors
California
$1.12M +$2.8K +9 +0.3%
MAS
510
Meeder Advisory Services
Ohio
$1.1M +$113K +362 +11%
HH
511
Hilltop Holdings
Texas
$1.09M +$4.05K +13 +0.4%
ECM
512
ExodusPoint Capital Management
New York
$1.09M -$9.97M -31,987 -90%
IWC
513
Integrated Wealth Concepts
Massachusetts
$1.09M -$186K -598 -15%
WI
514
WBI Investments
New Jersey
$1.08M -$302K -968 -22%
OM
515
OV Management
Minnesota
$1.08M -$1.64M -5,263 -60%
GT
516
Glenview Trust
Kentucky
$1.05M +$311 +1 +0%
QCG
517
Quadrant Capital Group
Ohio
$1.05M -$59.2K -190 -5%
RWM
518
Ritholtz Wealth Management
New York
$1.05M +$170K +545 +19%
STA
519
Summit Trail Advisors
New York
$1.04M +$412K +1,322 +66%
A
520
AlphaQuest
New York
$1.03M -$39.6K -127 -4%
LP
521
LMR Partners
United Kingdom
$1.03M +$164K +527 +19%
CFG
522
Citizens Financial Group
Rhode Island
$1.02M +$310K +995 +43%
MWM
523
MinichMacGregor Wealth Management
New York
$1.02M -$11.5K -37 -1%
GIA
524
Gateway Investment Advisers
Ohio
$1.02M -$6.54K -21 -0.6%
HCM
525
Highview Capital Management
Illinois
$1.01M – – –
19 20
21
22 23