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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 %
NAAA
676
New Age Alpha Advisors
New York
$412K +$384K +1,233 +1,355%
GLA
677
Great Lakes Advisors
Illinois
$412K -$12.8K -41 -3%
ALAM
678
Asahi Life Asset Management
Japan
$411K – – –
CIS
679
Custom Index Systems
New York
$409K +$9.03K +29 +2%
DWT
680
Dorsey & Whitney Trust
South Dakota
$406K -$19K -61 -4%
BWP
681
BSW Wealth Partners
Colorado
$403K +$67.3K +216 +20%
HCM
682
Hengehold Capital Management
Ohio
$402K – – –
RP
683
Riverwater Partners
Wisconsin
$400K +$2.8K +9 +0.7%
CI
684
CX Institutional
Indiana
$394K -$5.61K -18 -1%
AWS
685
Atria Wealth Solutions
New York
$392K -$798K -2,561 -67%
DWM
686
Diversify Wealth Management
Utah
$388K -$13.3K -51 -3%
TCM
687
Tandem Capital Management
New Jersey
$388K – – –
CSI
688
Cross Staff Investments
New York
$386K – – –
EA
689
Emerald Advisers
Pennsylvania
$384K +$6.54K +21 +2%
GWMR
690
GC Wealth Management RIA
Massachusetts
$383K +$383K +1,228 New
FT
691
Fiduciary Trust
Massachusetts
$382K +$13.1K +42 +4%
BSI
692
Bennett Selby Investments
Maine
$376K – – –
SQA
693
Simon Quick Advisors
New Jersey
$375K +$127K +408 +51%
OC
694
Oarsman Capital
Wisconsin
$373K +$5.61K +18 +2%
TFS
695
Thoroughbred Financial Services
Tennessee
$371K -$710K -2,281 -66%
ECM
696
Evergreen Capital Management
Washington
$368K +$29.9K +96 +9%
FRA
697
Frank Rimerman Advisors
California
$368K +$1.25K +4 +0.3%
MA
698
Mutual Advisors
Nebraska
$367K +$109K +367 +42%
SPC
699
Sigma Planning Corp
Michigan
$366K +$366K +1,174 New
PGFC
700
Peapack-Gladstone Financial Corp
New Jersey
$363K – – –
26 27
28
29 30