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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 %
Holocene Advisors
526
Holocene Advisors
New York
$1.01M +$1.01M +3,248 New
GWM
527
Gibbs Wealth Management
Georgia
$1.01M +$1.01M +3,247 New
TP
528
Tranquility Partners
Tennessee
$1.01M +$10.9K +35 +1%
SFA
529
Sequoia Financial Advisors
Ohio
$995K +$173K +555 +21%
CWM
530
Congress Wealth Management
Massachusetts
$991K +$620K +1,991 +167%
CUAMC
531
China Universal Asset Management Company
China
$991K -$90.1K -289 -8%
MIM
532
MTM Investment Management
South Carolina
$987K +$311 +1 +0%
KWM
533
Kingsview Wealth Management
Oregon
$983K +$623 +2 +0.1%
VAS
534
Vestmark Advisory Solutions
Massachusetts
$980K +$419K +1,344 +75%
DP
535
Dearborn Partners
Illinois
$979K +$570K +1,831 +140%
AWM
536
Apollon Wealth Management
South Carolina
$978K +$104K +333 +12%
MSA
537
MUFG Securities Americas
New York
$966K +$187K +600 +24%
SFI
538
Siemens Fonds Invest
Germany
$950K +$99.7K +320 +12%
TWM
539
Thrive Wealth Management
Pennsylvania
$948K -$17.8K -57 -2%
UCFA
540
United Capital Financial Advisors
Texas
$947K +$32.4K +104 +4%
AAB
541
ABN AMRO Bank
Netherlands
$925K -$1.56K -5 -0.2%
VT
542
Vise Technologies
New York
$920K +$920K +2,953 New
IEFM
543
IQ EQ Fund Management
Ireland
$915K +$15K +48 +2%
SC
544
Saiph Capital
New Jersey
$909K +$339K +1,087 +59%
KCM
545
Kathmere Capital Management
Pennsylvania
$904K +$13.7K +44 +2%
VCM
546
Voleon Capital Management
California
$904K +$438K +1,407 +94%
HCA
547
Harbor Capital Advisors
Illinois
$901K -$5.3K -17 -0.6%
DWM
548
Dynasty Wealth Management
Florida
$896K +$116K +374 +15%
S
549
SignatureFD
Georgia
$873K +$38.6K +124 +5%
WPC
550
Wedmont Private Capital
Pennsylvania
$870K +$96K +316 +12%
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