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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 %
SCA
576
Snowden Capital Advisors
New York
$743K -$188K -604 -20%
Kovitz Investment Group Partners
577
Kovitz Investment Group Partners
Illinois
$738K +$33.6K +108 +5%
PAG
578
Private Advisor Group
New Jersey
$737K -$339K -1,087 -31%
SC
579
Savant Capital
Illinois
$727K +$152K +487 +26%
ASN
580
Advisory Services Network
Georgia
$726K +$23.7K +85 +3%
CCM
581
Coldstream Capital Management
Washington
$726K -$1.56K -5 -0.2%
PC
582
Promus Capital
Illinois
$726K +$140K +450 +24%
MSFS
583
Main Street Financial Solutions
Pennsylvania
$726K -$23.1K -74 -3%
P
584
Pitcairn
Pennsylvania
$719K -$128K -412 -15%
SF
585
Seros Financial
Arizona
$716K +$716K +2,297 New
TC
586
TownSquare Capital
Utah
$706K -$5.35M -17,175 -88%
CIP
587
Convergence Investment Partners
Florida
$705K +$188K +602 +36%
EWM
588
Evercore Wealth Management
New York
$704K – – –
BWM
589
Baron Wealth Management
Michigan
$700K -$24.9K -80 -3%
CPW
590
Crestmont Private Wealth
Texas
$699K +$64.5K +207 +10%
VP
591
Verum Partners
North Carolina
$696K -$934 -3 -0.1%
WG
592
Watchman Group
Texas
$692K – – –
NP
593
NorthRock Partners
Minnesota
$688K +$28.7K +92 +4%
CPCPP
594
Canada Post Corporation Pension Plan
Canada
$687K +$687K +2,207 New
CT
595
Chicago Trust
Illinois
$683K +$683K +2,192 New
NG
596
NWK Group
California
$675K – – –
EI
597
Ellevest Inc
New York
$664K -$76K -244 -10%
SM
598
STF Management
Texas
$660K +$11.8K +38 +2%
PWG
599
Portside Wealth Group
Utah
$659K +$6.23K +20 +1%
LFM
600
LGT Fund Management
Liechtenstein
$652K +$652K +2,092 New
22 23
24
25 26