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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 %
JSW
626
Journey Strategic Wealth
New Jersey
$546K +$546K +1,753 New
IPAM
627
ICICI Prudential Asset Management
India
$546K -$14.3K -46 -3%
DG
628
DMC Group
Alabama
$536K -$186K -598 -26%
PVM
629
Palogic Value Management
Texas
$535K – – –
Hudson Bay Capital Management
630
Hudson Bay Capital Management
Connecticut
$535K +$276K +886 +107%
PHK
631
Point72 Hong Kong
Hong Kong
$534K +$534K +1,714 New
SC
632
Syon Capital
California
$531K +$198K +635 +59%
COI
633
Connable Office Inc
Michigan
$530K – – –
BBHC
634
Brown Brothers Harriman & Co
New York
$530K +$54.5K +175 +11%
OIS
635
OneAscent Investment Solutions
Alabama
$527K +$31.8K +102 +6%
QT
636
Quantbot Technologies
New York
$527K +$527K +1,691 New
AF
637
Allworth Financial
California
$523K +$9.66K +31 +2%
MOS
638
MGO One Seven
Ohio
$520K +$520K +1,670 New
SIG
639
Sky Investment Group
Connecticut
$520K – – –
BC
640
Burney Company
Virginia
$517K -$49.2K -158 -9%
CIC
641
Chilton Investment Company
Connecticut
$515K +$14.3K +46 +3%
SPA
642
Shore Point Advisors
New Jersey
$513K – – –
GCP
643
GSA Capital Partners
United Kingdom
$511K +$511K +1,641 New
PFBT
644
Parkside Financial Bank & Trust
Missouri
$507K -$935 -3 -0.2%
SSWM
645
Strait & Sound Wealth Management
California
$503K -$120K -384 -19%
Nomura Holdings
646
Nomura Holdings
Japan
$498K -$2.8M -8,986 -85%
IWM
647
IHT Wealth Management
Illinois
$496K -$11.5K -37 -2%
NG
648
Norden Group
Utah
$494K +$93.1K +299 +23%
RZH
649
Relyea Zuckerberg Hanson
Connecticut
$490K -$48K -154 -9%
SFS
650
Sowell Financial Services
Arkansas
$488K +$1.25K +4 +0.3%
24 25
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