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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 %
GPW
751
Genesis Private Wealth
Virginia
$240K +$3.27K +11 +1%
BTI
752
Blue Trust Inc
Georgia
$240K +$48.8K +164 +26%
SQA
753
Simon Quick Advisors
New Jersey
$237K +$237K +795 New
WAG
754
Winthrop Advisory Group
Massachusetts
$236K – – –
SCM
755
SCS Capital Management
Massachusetts
$235K +$235K +791 New
TWM
756
Trueblood Wealth Management
Ohio
$235K -$298 -1 -0.1%
LAM
757
Longboard Asset Management
Arizona
$235K – – –
LA
758
LVW Advisors
New York
$235K +$235K +790 New
SIA
759
Schechter Investment Advisors
Michigan
$232K -$114K -384 -33%
KFC
760
Klingenstein Fields & Co
New York
$230K +$2.68K +9 +1%
HKIMG
761
Hutchens & Kramer Investment Management Group
Indiana
$228K – – –
S
762
SimplyRich
California
$226K – – –
AA
763
Alta Advisers
United Kingdom
$225K +$225K +757 New
HCM
764
Heathbridge Capital Management
Ontario, Canada
$223K -$52.1K -175 -19%
VF
765
Virtu Financial
New York
$222K +$222K +745 New
BCM
766
Blume Capital Management
California
$221K -$7.44K -25 -3%
HWA
767
HCR Wealth Advisors
California
$221K +$221K +743 New
GS
768
GTS Securities
New York
$219K -$18.8K -63 -8%
IC
769
Iconiq Capital
California
$219K +$219K +736 New
QWP
770
Quotient Wealth Partners
Texas
$219K -$14.6K -49 -6%
GAM
771
Gemmer Asset Management
California
$216K – – –
ST
772
Smithfield Trust
Pennsylvania
$216K – – –
OF
773
Optimize Financial
California
$215K -$9.52K -32 -4%
CRI
774
Colonial River Investments
Virginia
$215K +$215K +724 New
VFA
775
Valeo Financial Advisors
Indiana
$213K -$24.7K -83 -10%
29 30
31
32 33