Verisk Analytics
VRSK
1,026 hedge funds and large institutions have $38.3B invested in Verisk Analytics in 2025 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 380 increasing their positions, 346 reducing their positions, and 80 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
59% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 80
26% more call options, than puts
Call options by funds: $22.1M | Put options by funds: $17.6M
3% more funds holding
Funds holding: 993 → 1,026 (+33)
10% more repeat investments, than reductions
Existing positions increased: 380 | Existing positions reduced: 346
5% more capital invested
Capital invested by funds: $36.6B → $38.3B (+$1.67B)
0.83% more ownership
Funds ownership: 90.84% → 91.67% (+0.83%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$352M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$172M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$125M |
| 4 |
JP Morgan Chase
New York
|
+$113M |
| 5 |
Goldman Sachs
New York
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$233M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$108M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$76.4M |
| 4 |
Amundi
Paris,
France
|
-$72.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$61.8M |
VRSK Hedge Fund Activity: Q1 2025 in Review
1,026 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q1 2025, worth a combined $38.3B — up 4.6% from $36.6B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new VRSK positions and 80 closed out — a net gain of 47 holders — while 380 added to existing stakes and 346 trimmed.
The largest buyer was Ameriprise, adding an estimated $352M. The largest seller was Parnassus Investments, cutting an estimated $233M.
- 1,026 institutional investors held Verisk Analytics (VRSK) as of Q1 2025, up from 993 in Q4 2024.
- Funds reported $38.3B of Verisk Analytics stock for Q1 2025, up 4.6% quarter-over-quarter.
- 127 funds opened new Verisk Analytics positions in Q1 2025 and 80 closed out, a net change of +47 holders.
- The largest Verisk Analytics buyer in Q1 2025 was Ameriprise, an estimated $352M added.
- The largest Verisk Analytics seller in Q1 2025 was Parnassus Investments, an estimated $233M sold.
Based on aggregated 13F filings for Q1 2025.