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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 %
A
501
AlphaQuest
New York
$1.02M +$198K +664 +24%
JSSH
502
J. Safra Sarasin Holding
$1.01M -$117K -392 -10%
USAA
503
United Services Automobile Association
Texas
$1.01M +$1.01M +3,416 New
GT
504
Glenview Trust
Kentucky
$1M +$32.4K +109 +3%
MWM
505
MinichMacGregor Wealth Management
New York
$985K +$1.49K +5 +0.2%
PCM
506
Penserra Capital Management
California
$981K +$677K +2,280 +223%
ACA
507
Aptus Capital Advisors
Alabama
$981K +$336K +1,130 +52%
GIA
508
Gateway Investment Advisers
Ohio
$978K +$2.98K +10 +0.3%
VCA
509
Verdence Capital Advisors
Maryland
$976K -$651K -2,186 -40%
HCM
510
Highview Capital Management
Illinois
$967K – – –
UBP
511
Union Bancaire Privee
Switzerland
$957K -$140K -449 -13%
TP
512
Tranquility Partners
Tennessee
$951K +$1.49K +5 +0.2%
MAS
513
Meeder Advisory Services
Ohio
$946K +$9.52K +32 +1%
MIM
514
MTM Investment Management
South Carolina
$946K – – –
CFB
515
Cullen/Frost Bankers
Texas
$945K +$10.4K +35 +1%
BFS
516
Bradley Foster & Sargent
Connecticut
$945K – – –
KWM
517
Kingsview Wealth Management
Oregon
$939K -$893 -3 -0.1%
CWA
518
Carolina Wealth Advisors
South Carolina
$932K +$691K +2,323 +287%
FIM
519
Freedom Investment Management
Connecticut
$930K -$65.5K -220 -7%
TWM
520
Thrive Wealth Management
Pennsylvania
$922K -$126K -423 -12%
Northwestern Mutual Wealth Management
521
Northwestern Mutual Wealth Management
Wisconsin
$910K +$89.3K +300 +11%
AAM
522
Advisors Asset Management
Colorado
$910K -$16.1K -54 -2%
SRL
523
Scientech Research LLC
New Jersey
$895K +$895K +3,008 New
SCA
524
Snowden Capital Advisors
New York
$889K -$21.7K -73 -2%
CIA
525
Concurrent Investment Advisors
Florida
$883K +$474K +1,591 +116%
19 20
21
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