VRSK icon

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 %
LFG
826
Larson Financial Group
Missouri
$100K +$73.2K +246 +270%
TC
827
Truvestments Capital
Florida
$99.1K +$87.2K +293 +733%
CSPIA
828
Cary Street Partners Investment Advisory
Virginia
$94.6K +$30.1K +101 +47%
MCM
829
MV Capital Management
Maryland
$91.7K -$80.1K -269 -47%
NB
830
NBT Bank
New York
$91.1K – – –
HPC
831
HM Payson & Co
Maine
$89.3K – – –
NEWAS
832
N.E.W. Advisory Services
Wisconsin
$86.3K +$86.3K +290 New
AA
833
Ancora Advisors
Ohio
$80.7K – – –
BDL
834
Banque de Luxembourg
Luxembourg
$79.5K -$14K -47 -15%
PMFA
835
Plante Moran Financial Advisors
Michigan
$74.4K -$5.36K -18 -7%
CYG
836
Clean Yield Group
Vermont
$74.4K – – –
Walleye Capital
837
Walleye Capital
New York
$68.8K -$1.62M -5,430 -96%
SOW
838
State of Wyoming
Wyoming
$68.2K -$72.3K -243 -51%
QC
839
Quent Capital
New York
$63.1K – – –
CFD
840
Creative Financial Designs
Indiana
$62.8K -$1.49K -5 -2%
NS
841
NBC Securities
Alabama
$60K +$60K +203 New
CBT
842
Crews Bank & Trust
Florida
$59.5K – – –
CAM
843
Costello Asset Management
Pennsylvania
$59.5K +$59.5K +200 New
HWM
844
Hemington Wealth Management
Virginia
$59K +$8.56K +29 +17%
RI
845
Ridgewood Investments
New Jersey
$56.5K – – –
CT
846
Clearstead Trust
Maine
$55.1K +$17.9K +60 +48%
HWM
847
HighMark Wealth Management
Minnesota
$54.2K – – –
WA
848
WPG Advisers
Maryland
$53.3K -$11K -37 -17%
WA
849
Whipplewood Advisors
Colorado
$51.8K -$81.9K -98 -61%
SIC
850
Salem Investment Counselors
North Carolina
$51.8K +$2.68K +9 +5%
32 33
34
35 36