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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 %
PA
776
Pinnacle Associates
New York
$248K +$248K +795 New
WAG
777
Winthrop Advisory Group
Massachusetts
$247K – – –
TWM
778
Trueblood Wealth Management
Ohio
$247K +$311 +1 +0.1%
OIA
779
OneDigital Investment Advisors
Kansas
$246K -$47K -151 -16%
LAM
780
Longboard Asset Management
Arizona
$246K – – –
S
781
Sunpointe
Missouri
$245K +$245K +786 New
GPW
782
Genesis Private Wealth
Virginia
$242K -$8.72K -28 -3%
KFC
783
Klingenstein Fields & Co
New York
$240K – – –
GAM
784
Gemmer Asset Management
California
$240K +$13.4K +43 +6%
PFM
785
Patton Fund Management
Texas
$240K +$240K +769 New
GWM
786
Gitterman Wealth Management
New Jersey
$239K +$239K +766 New
HKIMG
787
Hutchens & Kramer Investment Management Group
Indiana
$239K -$313 -1 -0.1%
PCM
788
Penserra Capital Management
California
$237K -$786K -2,537 -77%
S
789
SimplyRich
California
$237K – – –
DWM
790
Drive Wealth Management
Utah
$236K +$13.7K +44 +6%
NCFG
791
New Century Financial Group
New Jersey
$236K -$276K -886 -54%
AA
792
Alta Advisers
United Kingdom
$236K – – –
PWPS
793
Pinnacle Wealth Planning Services
Ohio
$235K +$21.8K +70 +10%
VCM
794
Virtue Capital Management
Tennessee
$233K -$83.5K -268 -26%
QWP
795
Quotient Wealth Partners
Texas
$232K +$3.43K +11 +1%
MWM
796
Maridea Wealth Management
New York
$231K +$231K +743 New
PCM
797
Polymer Capital Management
New York
$229K +$229K +736 New
SWM
798
Spire Wealth Management
Virginia
$227K -$490K -1,572 -68%
ST
799
Smithfield Trust
Pennsylvania
$226K – – –
CCA
800
Childress Capital Advisors
Texas
$226K +$226K +725 New
30 31
32
33 34