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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 %
FHA
726
First Horizon Advisors
Tennessee
$271K +$298 +1 +0.1%
FMLI
727
Fukoku Mutual Life Insurance
Japan
$271K – – –
BMM
728
Buffington Mohr McNeal
Idaho
$271K +$271K +910 New
AFT
729
Alpha Family Trust
California
$269K – – –
HTC
730
Haverford Trust Company
Pennsylvania
$269K – – –
WSFS
731
Wilmington Savings Fund Society
Delaware
$269K +$1.79K +6 +0.7%
BOTPPF
732
Board of the Pension Protection Fund
United Kingdom
$268K +$268K +900 New
EH
733
Equitable Holdings
New York
$267K +$267K +896 New
SLG
734
Stanley-Laman Group
Pennsylvania
$265K +$5.06K +17 +2%
FNBT
735
FineMark National Bank & Trust
Florida
$265K – – –
RFG
736
Range Financial Group
Oregon
$261K +$5.66K +19 +2%
DT
737
Diversified Trust
Tennessee
$261K -$1.2M -4,036 -82%
OL
738
Optas LLC
Texas
$260K +$260K +874 New
CTC
739
Central Trust Company
Missouri
$258K – – –
FFM
740
Forum Financial Management
Illinois
$256K +$15.8K +53 +7%
IIC
741
Integrated Investment Consultants
Michigan
$255K +$893 +3 +0.4%
BIG
742
Brooklyn Investment Group
New York
$254K +$9.52K +32 +4%
CAM
743
Claret Asset Management
Quebec, Canada
$253K +$297 +1 +0.1%
MA
744
Mutual Advisors
Nebraska
$247K -$174K -609 -41%
Hudson Bay Capital Management
745
Hudson Bay Capital Management
Connecticut
$247K +$247K +830 New
PWM
746
Perigon Wealth Management
California
$246K +$7.44K +25 +3%
BIA
747
Biondo Investment Advisors
Pennsylvania
$246K – – –
EBT
748
Enterprise Bank & Trust
Massachusetts
$245K – – –
MCC
749
Malaga Cove Capital
California
$244K -$2.68K -9 -1%
OWA
750
One Wealth Advisors
California
$244K -$337K -1,131 -58%
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