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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 %
DTL
751
Dynamic Technology Lab
Singapore
$280K +$280K +900 New
FNBT
752
FineMark National Bank & Trust
Florida
$279K +$1.56K +5 +0.6%
Group One Trading
753
Group One Trading
Illinois
$278K +$247K +792 +792%
FHA
754
First Horizon Advisors
Tennessee
$274K -$9.35K -30 -3%
EFS
755
Essex Financial Services
Connecticut
$274K -$15.6K -50 -5%
KA
756
Klingman & Associates
New York
$273K +$273K +876 New
CTC
757
Central Trust Company
Missouri
$271K +$1.56K +5 +0.6%
CGL
758
Clarius Group LLC
Washington
$267K -$19K -61 -7%
BTI
759
Blue Trust Inc
Georgia
$266K +$15.3K +49 +6%
IIC
760
Integrated Investment Consultants
Michigan
$266K -$935 -3 -0.4%
1WM
761
1858 Wealth Management
Ohio
$265K -$26.2K -84 -9%
SC
762
SummitTX Capital
Texas
$265K +$265K +851 New
CAM
763
Claret Asset Management
Quebec, Canada
$265K -$312 -1 -0.1%
OWM
764
OneAscent Wealth Management
Alabama
$265K +$49.6K +159 +23%
Fidelity International
765
Fidelity International
Bermuda
$264K +$264K +849 New
WFG
766
Wormser Freres Gestion
France
$261K +$127K +407 +95%
GCM
767
Gallacher Capital Management
Colorado
$260K +$260K +835 New
AIM
768
Artemis Investment Management
United Kingdom
$260K -$78.2K -251 -23%
GM
769
GeoWealth Management
Illinois
$258K -$91.9K -295 -26%
BIA
770
Biondo Investment Advisors
Pennsylvania
$258K – – –
GSC
771
Ground Swell Capital
South Carolina
$257K +$257K +825 New
EBT
772
Enterprise Bank & Trust
Massachusetts
$257K – – –
MCC
773
Malaga Cove Capital
California
$255K – – –
VFA
774
Values First Advisors
Tennessee
$253K +$253K +813 New
DT
775
Diversified Trust
Tennessee
$252K -$20.9K -67 -8%
29 30
31
32 33