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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 %
IC
726
Inscription Capital
Texas
$313K +$313K +1,003 New
WPWM
727
Western Pacific Wealth Management
Illinois
$312K – – –
FFM
728
Forum Financial Management
Illinois
$311K +$42.7K +137 +16%
RFG
729
Range Financial Group
Oregon
$308K +$34.9K +112 +13%
LS
730
Livforsakringsbolaget Skandia
Sweden
$307K – – –
CA
731
Clearstead Advisors
Ohio
$305K -$198K -635 -39%
TNB
732
Thomasville National Bank
Georgia
$305K – – –
MG
733
Mather Group
Illinois
$300K +$15.6K +50 +5%
Capstone Investment Advisors
734
Capstone Investment Advisors
New York
$297K +$297K +955 New
ACM
735
Aster Capital Management
United Arab Emirates
$293K +$293K +942 New
AA
736
Addison Advisors
Vermont
$293K +$3.12K +10 +1%
HBT
737
Heartland Bank & Trust
Illinois
$290K -$4.67K -15 -2%
EWM
738
Evermay Wealth Management
Virginia
$290K – – –
VFA
739
Valeo Financial Advisors
Indiana
$289K +$66.4K +213 +30%
CAM
740
Congress Asset Management
Massachusetts
$288K – – –
AAM
741
Azzad Asset Management
Virginia
$288K -$6.23K -20 -2%
AIM
742
Arcadia Investment Management
Michigan
$287K – – –
SHJ
743
Sharkey, Howes & Javer
Colorado
$287K – – –
M
744
MATAURO
New York
$286K -$33.6K -108 -11%
EH
745
Equitable Holdings
New York
$285K +$5.92K +19 +2%
WSFS
746
Wilmington Savings Fund Society
Delaware
$283K +$1.56K +5 +0.6%
IC
747
Iconiq Capital
California
$283K +$53.6K +172 +23%
AFT
748
Alpha Family Trust
California
$282K – – –
HTC
749
Haverford Trust Company
Pennsylvania
$281K – – –
MPM
750
MBB Public Markets
Illinois
$281K -$62.9K -202 -18%
28 29
30
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