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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 %
GC
551
Gilbert & Cook
Iowa
$864K +$15.3K +49 +2%
ECM
552
Everence Capital Management
Indiana
$863K +$277K +890 +47%
AFP
553
Ausdal Financial Partners
Iowa
$855K -$13.1K -42 -2%
ATC
554
Argent Trust Co
Tennessee
$846K -$28.7K -92 -3%
SSA
555
Schonfeld Strategic Advisors
New York
$845K -$1.83M -5,887 -68%
HWAM
556
Hennion & Walsh Asset Management
New Jersey
$844K +$844K +2,708 New
BMC
557
Benin Management Corp
Connecticut
$839K – – –
QC
558
Quantessence Capital
New York
$832K +$832K +2,670 New
FLPIM
559
F.L. Putnam Investment Management
Massachusetts
$821K +$14.6K +47 +2%
CIA
560
Concurrent Investment Advisors
Florida
$805K -$119K -383 -13%
PA
561
Parallel Advisors
California
$799K +$60.1K +193 +8%
SAM
562
Sompo Asset Management
Japan
$797K – – –
MCG
563
McCollum Christoferson Group
New York
$797K – – –
HAG
564
HighPoint Advisor Group
Illinois
$795K +$13.7K +44 +2%
RSWM
565
Robertson Stephens Wealth Management
California
$794K -$6.85K -22 -0.9%
1C
566
111 Capital
France
$793K +$793K +2,545 New
SPIA
567
Steward Partners Investment Advisory
New York
$792K +$469K +1,504 +145%
SWP
568
Sagespring Wealth Partners
Tennessee
$788K +$30.8K +99 +4%
AAM
569
Advisors Asset Management
Colorado
$785K -$167K -536 -18%
SYBT
570
Stock Yards Bank & Trust
Kentucky
$779K – – –
HNB
571
Huntington National Bank
Ohio
$776K -$19.3K -62 -2%
FIM
572
Freedom Investment Management
Connecticut
$773K -$200K -642 -21%
CI Investments Inc
573
CI Investments Inc
Ontario, Canada
$771K +$46.4K +149 +6%
MYAM
574
Meiji Yasuda Asset Management
Japan
$768K -$404K -1,297 -34%
BCM
575
Bayesian Capital Management
New York
$763K +$763K +2,451 New
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