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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 %
AWM
601
Axxcess Wealth Management
California
$570K +$215K +724 +61%
CC
602
Chicago Capital
Illinois
$564K – – –
AGC
603
Aspen Grove Capital
Colorado
$564K +$564K +1,895 New
ECM
604
Everence Capital Management
Indiana
$560K +$53.6K +180 +11%
PC
605
Promus Capital
Illinois
$559K +$38.4K +129 +7%
SC
606
Savant Capital
Illinois
$549K +$36K +121 +7%
SAM
607
Smartleaf Asset Management
Massachusetts
$546K +$167K +568 +44%
SC
608
Saiph Capital
New Jersey
$545K -$305K -1,026 -36%
FTWA
609
Fifth Third Wealth Advisors
Ohio
$544K +$110K +370 +25%
BC
610
Burney Company
Virginia
$541K -$220K -740 -29%
CPIG
611
Chicago Partners Investment Group
Illinois
$536K +$40K +129 +8%
VAS
612
Vestmark Advisory Solutions
Massachusetts
$536K +$263K +882 +96%
IPAM
613
ICICI Prudential Asset Management
India
$535K -$11.6K -39 -2%
WTC
614
WhitTier Trust Company
Nevada
$530K +$5.06K +17 +1%
MA
615
MJP Associates
Connecticut
$528K -$38.4K -129 -7%
RF
616
Rossby Financial
Florida
$521K -$17.7K -62 -3%
Lido Advisors
617
Lido Advisors
California
$517K -$272K -913 -34%
RZH
618
Relyea Zuckerberg Hanson
Connecticut
$514K -$4.46K -15 -0.9%
PVM
619
Palogic Value Management
Texas
$512K – – –
BFM
620
Boothbay Fund Management
New York
$510K +$510K +1,713 New
COI
621
Connable Office Inc
Michigan
$506K – – –
PA
622
Procyon Advisors
Connecticut
$503K +$26.2K +88 +5%
TPI
623
Trust Point Inc
Wisconsin
$502K +$25.6K +86 +5%
AI
624
AdvisorShares Investments
Maryland
$502K +$502K +1,680 New
SIG
625
Sky Investment Group
Connecticut
$497K -$7.44K -25 -1%
23 24
25
26 27