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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 %
CAS
651
CTC Alternative Strategies
Illinois
$483K +$483K +1,550 New
XT
652
XTX Topco
Cayman Islands
$482K -$200K -643 -29%
LAS
653
LWM Advisory Services
Florida
$479K -$1.25K -4 -0.3%
AFA
654
Arlington Financial Advisors
California
$479K – – –
OWA
655
Outlook Wealth Advisors
Texas
$468K -$8.72K -28 -2%
AI
656
AdvisorShares Investments
Maryland
$467K -$56.4K -181 -11%
WTC
657
WhitTier Trust Company
Nevada
$466K -$88.8K -285 -16%
PWM
658
Perigon Wealth Management
California
$463K +$205K +657 +79%
FCP
659
Fidelis Capital Partners
Florida
$457K +$1.86K +7 +0.4%
VCA
660
Verdence Capital Advisors
Maryland
$449K -$573K -1,840 -56%
CAG
661
Crestwood Advisors Group
Massachusetts
$443K +$44.2K +142 +11%
CA
662
Commerzbank Aktiengesellschaft
Germany
$443K – – –
EWA
663
EverSource Wealth Advisors
Alabama
$442K +$131K +421 +42%
PCIA
664
Prime Capital Investment Advisors
Kansas
$441K -$9.97K -32 -2%
SWP
665
Stratos Wealth Partners
Ohio
$438K -$199K -637 -31%
SAM
666
Smartleaf Asset Management
Massachusetts
$436K -$136K -439 -24%
OFS
667
OneAscent Financial Services
Alabama
$431K +$40.2K +129 +10%
CI
668
Cigna Investments
Connecticut
$428K -$17.8K -57 -4%
RCAG
669
Rehmann Capital Advisory Group
Michigan
$427K +$45.5K +146 +12%
IAN
670
Integrated Advisors Network
Texas
$424K +$15.3K +49 +4%
VSQM
671
V-Square Quantitative Management
Illinois
$421K +$1.56K +5 +0.4%
TPI
672
Trust Point Inc
Wisconsin
$419K -$107K -342 -20%
BP
673
BNP Paribas
France
$417K -$7.76M -24,906 -95%
WBC
674
Westpac Banking Corp
Australia
$417K +$78.5K +252 +23%
RAM
675
Ramirez Asset Management
New York
$416K – – –
25 26
27
28 29