VRSK icon

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 %
NC
701
Napatree Capital
Rhode Island
$306K +$80.4K +270 +36%
M
702
MATAURO
New York
$305K -$118K -397 -28%
VCM
703
Virtue Capital Management
Tennessee
$302K +$62.2K +209 +26%
AIM
704
Aigen Investment Management
New York
$301K +$301K +1,011 New
FCFC
705
First Commonwealth Financial Corp
Pennsylvania
$298K – – –
WPWM
706
Western Pacific Wealth Management
Illinois
$298K – – –
EWA
707
EverSource Wealth Advisors
Alabama
$297K -$37.2K -125 -11%
LS
708
Livforsakringsbolaget Skandia
Sweden
$293K – – –
TNB
709
Thomasville National Bank
Georgia
$291K – – –
RCA
710
Resonant Capital Advisors
Wisconsin
$285K +$4.76K +16 +2%
GL
711
Graypoint LLC
New York
$284K -$3.27K -11 -1%
HBT
712
Heartland Bank & Trust
Illinois
$282K +$282K +947 New
AAM
713
Azzad Asset Management
Virginia
$281K +$13.7K +46 +5%
OIA
714
OneDigital Investment Advisors
Kansas
$280K +$280K +941 New
AWA
715
Aaron Wealth Advisors
Illinois
$280K +$50.3K +169 +22%
1WM
716
1858 Wealth Management
Ohio
$279K -$21.1K -71 -7%
AA
717
Addison Advisors
Vermont
$277K +$2.08K +7 +0.8%
EWM
718
Evermay Wealth Management
Virginia
$277K – – –
EFS
719
Essex Financial Services
Connecticut
$276K -$3.27K -11 -1%
CAM
720
Congress Asset Management
Massachusetts
$275K – – –
WGCA
721
Wolf Group Capital Advisors
Virginia
$275K +$275K +923 New
AIM
722
Arcadia Investment Management
Michigan
$274K – – –
SHJ
723
Sharkey, Howes & Javer
Colorado
$274K – – –
CGL
724
Clarius Group LLC
Washington
$273K -$5.06K -17 -2%
MG
725
Mather Group
Illinois
$272K +$29.8K +100 +12%
27 28
29
30 31