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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 %
XT
576
XTX Topco
Cayman Islands
$651K -$245K -824 -27%
NG
577
NWK Group
California
$645K – – –
GCM
578
Graham Capital Management
Connecticut
$631K +$23.8K +80 +4%
NP
579
NorthRock Partners
Minnesota
$630K -$2.38K -8 -0.4%
BHCM
580
Brevan Howard Capital Management
Jersey
$629K +$629K +2,114 New
FH
581
Financial Harvest
Florida
$625K +$625K +2,045 New
PWG
582
Portside Wealth Group
Utah
$623K +$63.7K +214 +11%
FC
583
Farringdon Capital
United Kingdom
$623K +$623K +2,093 New
SM
584
STF Management
Texas
$619K -$10.4K -35 -2%
EGM
585
Engineers Gate Manager
New York
$617K +$292K +982 +90%
HI
586
Horizon Investments
North Carolina
$608K +$28.9K +97 +5%
SWP
587
Stratos Wealth Partners
Ohio
$608K -$254K -854 -29%
CPW
588
Crestmont Private Wealth
Texas
$607K +$95.5K +321 +19%
STA
589
Summit Trail Advisors
New York
$601K +$282K +947 +88%
WFS
590
Walker Financial Services
Kentucky
$600K +$893 +3 +0.1%
SSWM
591
Strait & Sound Wealth Management
California
$595K – – –
AT
592
Avalon Trust
New Mexico
$593K – – –
CCA
593
Checchi Capital Advisers
California
$590K +$8.93K +30 +2%
RIA
594
Regal Investment Advisors
Michigan
$581K +$47.9K +161 +9%
CPC
595
CFC Planning Company
Indiana
$580K +$580K +1,950 New
YIH
596
Y-Intercept (HK)
Hong Kong
$579K -$10.7K -36 -2%
MM
597
MQS Management
New York
$579K +$579K +1,945 New
AFG
598
Atomi Financial Group
New York
$576K +$115K +385 +25%
RA
599
RFG Advisory
Alabama
$574K -$9.52K -32 -2%
VFA
600
Voya Financial Advisors
Connecticut
$573K -$58.6K -199 -9%
22 23
24
25 26