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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 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,043
Holders Change
+30
Holders Change %
+2.96%
% 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
80
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 %
RI
876
Ridgewood Investments
New Jersey
$59.2K – – –
HWM
877
HighMark Wealth Management
Minnesota
$56.7K – – –
WA
878
Whipplewood Advisors
Colorado
$55.1K +$35.8K +115 +185%
ZBNA
879
Zions Bancorporation, National Association
Utah
$54.8K +$623 +2 +1%
KPP
880
Kings Path Partners
Texas
$53.3K – – –
BIA
881
Bell Investment Advisors
California
$53.3K +$623 +2 +1%
BGC
882
Beutel, Goodman & Co
Ontario, Canada
$53K – – –
WA
883
WPG Advisers
Maryland
$51.7K -$4.05K -13 -7%
SIC
884
Salem Investment Counselors
North Carolina
$51.4K -$2.8K -9 -5%
CCM
885
Chilton Capital Management
Texas
$51.1K +$51.1K +164 New
SO
886
Sierra Ocean
California
$50.5K – – –
WB
887
Webster Bank
Connecticut
$50.5K – – –
TFIPS
888
Towarzystwo Funduszy Inwestycyjnych PZU SA
$49.8K – – –
HWA
889
Heritage Wealth Advisors
Virginia
$48.9K – – –
AAS
890
Ameritas Advisory Services
Nebraska
$48.3K +$48.3K +155 New
GKIM
891
GW&K Investment Management
Massachusetts
$48K -$5.96K -19 -11%
CFO
892
CVA Family Office
Colorado
$47.7K +$1.25K +4 +3%
TCOT
893
Trust Company of Toledo
Ohio
$41.1K +$41.1K +132 New
RIL
894
Rothschild Investment LLC
Illinois
$40.5K -$12.8K -41 -24%
BCWM
895
Bartlett & Co Wealth Management
Ohio
$38.9K – – –
FMP
896
Financial Management Professionals
Texas
$38.5K -$2.8K -9 -7%
DFA
897
DHJJ Financial Advisors
Illinois
$37.4K – – –
PD
898
Point72 (DIFC)
United Arab Emirates
$37.1K +$37.1K +119 New
QL
899
Quarry LP
New York
$34.9K +$15.3K +49 +78%
SC
900
SouthState Corp
Florida
$34.6K +$16.2K +52 +88%
34 35
36
37 38