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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 %
AAB
526
ABN AMRO Bank
Netherlands
$879K +$67.3K +227 +8%
UCFA
527
United Capital Financial Advisors
Texas
$874K +$13.7K +46 +2%
HCA
528
Harbor Capital Advisors
Illinois
$866K +$866K +2,910 New
IEFM
529
IQ EQ Fund Management
Ireland
$860K -$132K -444 -13%
CCM
530
Crew Capital Management
Ohio
$857K +$17K +57 +2%
KCM
531
Kathmere Capital Management
Pennsylvania
$851K +$166K +559 +24%
RWM
532
Ritholtz Wealth Management
New York
$837K -$316K -1,061 -27%
ATC
533
Argent Trust Co
Tennessee
$836K – – –
AWM
534
Apollon Wealth Management
South Carolina
$835K +$17.9K +60 +2%
AFP
535
Ausdal Financial Partners
Iowa
$829K +$595 +2 +0.1%
LP
536
LMR Partners
United Kingdom
$826K +$826K +2,774 New
SFI
537
Siemens Fonds Invest
Germany
$812K -$64.9K -218 -7%
GC
538
Gilbert & Cook
Iowa
$811K +$4.76K +16 +0.6%
P
539
Pitcairn
Pennsylvania
$810K -$644K -2,164 -44%
BMC
540
Benin Management Corp
Connecticut
$801K -$29.8K -100 -4%
S
541
SignatureFD
Georgia
$797K +$18.2K +61 +2%
SFA
542
Sequoia Financial Advisors
Ohio
$785K +$107K +359 +16%
FLPIM
543
F.L. Putnam Investment Management
Massachusetts
$771K -$41.7K -140 -5%
OIAM
544
OFI Invest Asset Management
France
$768K -$27.6K -100 -3%
RSWM
545
Robertson Stephens Wealth Management
California
$765K -$42.6K -143 -5%
SAM
546
Sompo Asset Management
Japan
$762K -$50.6K -170 -6%
MCG
547
McCollum Christoferson Group
New York
$762K – – –
HNB
548
Huntington National Bank
Ohio
$760K +$43.2K +145 +6%
RAG
549
RIA Advisory Group
Iowa
$760K -$205K -689 -21%
AWM
550
AE Wealth Management
Kansas
$759K -$27.7K -93 -4%
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