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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 %
BBA
601
Baader Bank Aktiengesellschaft
Germany
$650K +$163K +529 +33%
PCP
602
Proficio Capital Partners
Massachusetts
$645K +$186K +597 +40%
SBFM
603
S-Bank Fund Management
Finland
$643K -$55.4K -178 -8%
Walleye Capital
604
Walleye Capital
New York
$642K +$570K +1,831 +793%
BPC
605
Bryce Point Capital
New York
$640K +$640K +2,054 New
LIP
606
Lighthouse Investment Partners
Florida
$635K -$8.9M -28,578 -93%
KPWS
607
Kestra Private Wealth Services
Texas
$634K -$671K -2,154 -51%
1832 Asset Management
608
1832 Asset Management
Ontario, Canada
$629K -$97.2K -312 -13%
WFS
609
Walker Financial Services
Kentucky
$629K +$935 +3 +0.1%
AT
610
Avalon Trust
New Mexico
$620K – – –
UBP
611
Union Bancaire Privee
Switzerland
$611K -$323K -1,059 -35%
CCA
612
Checchi Capital Advisers
California
$606K -$11.8K -38 -2%
ESBC
613
E.S. Barr & Co
Kentucky
$596K +$596K +1,913 New
RIA
614
Regal Investment Advisors
Michigan
$595K -$12.5K -40 -2%
FTWA
615
Fifth Third Wealth Advisors
Ohio
$593K +$24K +77 +4%
VFA
616
Voya Financial Advisors
Connecticut
$590K -$10.2K -33 -2%
CC
617
Chicago Capital
Illinois
$590K – – –
LCM
618
Laurion Capital Management
New York
$587K +$587K +1,884 New
RA
619
RFG Advisory
Alabama
$587K -$13.7K -44 -2%
AI
620
AXS Investments
New York
$583K -$803K -2,578 -58%
CCIA
621
Campbell & Co Investment Adviser
Maryland
$579K +$579K +1,860 New
RF
622
Rossby Financial
Florida
$577K +$9.03K +29 +2%
CPIG
623
Chicago Partners Investment Group
Illinois
$573K +$59.2K +199 +12%
Lido Advisors
624
Lido Advisors
California
$561K +$19.9K +64 +4%
MA
625
MJP Associates
Connecticut
$557K +$4.05K +13 +0.7%
23 24
25
26 27