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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 %
ZBNA
851
Zions Bancorporation, National Association
Utah
$51.8K +$51.8K +174 New
BGC
852
Beutel, Goodman & Co
Ontario, Canada
$51K – – –
GKIM
853
GW&K Investment Management
Massachusetts
$51K +$33.2K +112 +187%
KPP
854
Kings Path Partners
Texas
$50.9K – – –
RIL
855
Rothschild Investment LLC
Illinois
$50.9K +$1.79K +6 +4%
RTC
856
Riverview Trust Company
Washington
$50.6K -$893 -3 -2%
BIA
857
Bell Investment Advisors
California
$50.3K – – –
SO
858
Sierra Ocean
California
$48.2K – – –
WB
859
Webster Bank
Connecticut
$48.2K – – –
WF
860
Wayfinding Financial
Washington
$48K +$48K +163 New
TFIPS
861
Towarzystwo Funduszy Inwestycyjnych PZU SA
$47.6K -$17.9K -60 -27%
HWA
862
Heritage Wealth Advisors
Virginia
$46.7K – – –
SSB
863
Sandy Spring Bank
Maryland
$46.1K – – –
CFO
864
CVA Family Office
Colorado
$44.3K +$4.17K +14 +10%
Loomis, Sayles & Company
865
Loomis, Sayles & Company
Massachusetts
$44K -$24.1K -81 -35%
FMP
866
Financial Management Professionals
Texas
$39.5K +$10.1K +34 +34%
GFPC
867
Global Financial Private Client
Florida
$38.1K +$34.5K +116 +967%
BCWM
868
Bartlett & Co Wealth Management
Ohio
$37.2K +$6.25K +21 +20%
DFA
869
DHJJ Financial Advisors
Illinois
$35.7K – – –
CPG
870
Cornerstone Planning Group
New Jersey
$34.8K +$4.93K +17 +17%
SS
871
SBI Securities
Japan
$32.4K – – –
FFA
872
Frazier Financial Advisors
Ohio
$31K – – –
FMII
873
Farmers & Merchants Investments Inc
Nebraska
$30.1K – – –
CWM
874
Centricity Wealth Management
Ohio
$30.1K – – –
AGWCA
875
Annis Gardner Whiting Capital Advisors
Florida
$29.8K – – –
33 34
35
36 37