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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 %
AIM
826
Acropolis Investment Management
Missouri
$202K -$4.98K -16 -2%
PC
827
Pecaut & Co
Iowa
$202K +$202K +650 New
VA
828
VestGen Advisors
Illinois
$202K +$202K +649 New
PPC
829
Park Place Capital
Alabama
$194K -$7.2K -23 -4%
BCM
830
Blume Capital Management
California
$180K -$51.4K -165 -22%
VCM
831
Versant Capital Management
Arizona
$174K +$21.5K +69 +14%
CCA
832
Catalyst Capital Advisors
New York
$168K -$30.2K -97 -15%
CSP
833
Cary Street Partners
Virginia
$165K -$18.7K -60 -10%
MPWT
834
MassMutual Private Wealth & Trust
Connecticut
$163K +$21.2K +68 +15%
HDIM
835
Hanson & Doremus Investment Management
Vermont
$162K +$5.93K +19 +4%
LFG
836
Larson Financial Group
Missouri
$160K +$54.8K +176 +52%
SNB
837
Security National Bank
Nebraska
$156K – – –
IWA
838
Icon Wealth Advisors
Texas
$154K -$28.3K -91 -16%
AAP
839
Arax Advisory Partners
Colorado
$150K -$31.1K -100 -17%
NC
840
North Capital
Utah
$148K -$623 -2 -0.4%
HI
841
Harbour Investments
Wisconsin
$146K +$130K +418 +836%
CH
842
Cromwell Holdings
Wyoming
$145K +$4.98K +16 +4%
HIIFS
843
Harel Insurance Investments & Financial Services
Israel
$144K +$144K +463 New
AFG
844
Albion Financial Group
Utah
$140K – – –
KFI
845
Key Financial Inc
Pennsylvania
$139K – – –
MSE
846
MUFG Securities EMEA
United Kingdom
$130K +$130K +416 New
SIM
847
Sentry Investment Management
Wisconsin
$125K – – –
SOW
848
State of Wyoming
Wyoming
$125K +$53.3K +171 +75%
TFM
849
TFC Financial Management
Massachusetts
$119K – – –
EPAM
850
Evelyn Partners Asset Management
$119K – – –
32 33
34
35 36