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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 %
Group One Trading
876
Group One Trading
Illinois
$29.8K +$29.8K +100 New
RF
877
Roxbury Financial
New Jersey
$29.7K – – –
KSWA
878
Kathleen S. Wright Associates
Pennsylvania
$29.6K – – –
CT
879
Colonial Trust
South Carolina
$28.6K +$893 +3 +3%
NAAA
880
New Age Alpha Advisors
New York
$27.1K +$1.79K +6 +7%
C
881
Covestor
United Kingdom
$27K +$2.97K +10 +12%
MCM
882
Manchester Capital Management
Vermont
$26.2K -$893 -3 -3%
CA
883
CoreCap Advisors
Michigan
$24.8K -$16.7K -56 -40%
LI
884
Louisbourg Investments
New Brunswick, Canada
$24.7K +$24.7K +83 New
FFL
885
Financial Freedom LLC
Ohio
$24.4K – – –
PWAM
886
Private Wealth Asset Management
Iowa
$24.1K +$24.1K +81 New
EFMH
887
E Fund Management (HK)
Hong Kong
$24K +$21K +71 +710%
DIP
888
DT Investment Partners
Pennsylvania
$23.5K – – –
M
889
MOTCO
Texas
$23.5K +$23.5K +79 New
AWM
890
Abound Wealth Management
Tennessee
$23.2K -$2.98K -10 -11%
CPBTD
891
Central Pacific Bank - Trust Division
Hawaii
$22.6K +$1.19K +4 +6%
EPIM
892
Evelyn Partners Investment Management
$22K +$22K +74 New
RA
893
Rise Advisors
New York
$21.6K -$1.18K -4 -5%
GEA
894
Glen Eagle Advisors
New Jersey
$20.7K – – –
HFS
895
Hantz Financial Services
Michigan
$20K +$20K +67 New
JWA
896
JFS Wealth Advisors
Pennsylvania
$18.8K -$1.19K -4 -6%
QL
897
Quarry LP
New York
$18.8K +$18.8K +63 New
MCA
898
Midwest Capital Advisors
Michigan
$18.5K – – –
MA
899
MCF Advisors
Kentucky
$17.9K -$893 -3 -5%
SC
900
SouthState Corp
Florida
$17.6K +$10.4K +35 +146%
34 35
36
37 38