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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 %
NC
901
NewSquare Capital
Pennsylvania
$17.3K +$14.6K +49 +544%
BCM
902
Bares Capital Management
Texas
$17.3K +$17.3K +58 New
CAL
903
Capital Advisors Ltd
Ohio
$17K +$3.52K +12 +26%
SCB
904
Saudi Central Bank
Saudi Arabia
$16.7K +$16.7K +56 New
HFS
905
Hughes Financial Services
Virginia
$15.8K +$15.8K +53 New
ATC
906
Adirondack Trust Company
New York
$15.2K -$16.1K -54 -51%
HI
907
Harbour Investments
Wisconsin
$14.9K -$1.79K -6 -11%
GGI
908
Godsey & Gibb Inc
Virginia
$14.9K – – –
CSB
909
City State Bank
Iowa
$14.9K – – –
GBT
910
Grove Bank & Trust
Florida
$14.9K +$3.27K +11 +28%
SL
911
Salomon & Ludwin
Virginia
$13.7K -$3.57K -12 -21%
W
912
WealthCollab
Washington
$13.1K +$13.1K +44 New
MSWA
913
Marshall & Sterling Wealth Advisors
New York
$13.1K +$13.1K +44 New
TVWM
914
Tower View Wealth Management
Wisconsin
$13.1K – – –
HCP
915
Hexagon Capital Partners
Arkansas
$12.5K +$4.46K +15 +56%
HWP
916
Highline Wealth Partners
California
$12.5K +$10.7K +36 +600%
AF
917
Advisornet Financial
Minnesota
$12.2K – – –
LI
918
LRI Investments
Florida
$12.2K – – –
RWM
919
Rialto Wealth Management
New York
$11.9K – – –
FFO
920
Fortitude Family Office
Arizona
$11.9K – – –
EPW
921
Evergreen Private Wealth
Colorado
$11.6K – – –
AF
922
Atala Financial
California
$11.3K – – –
CFFP
923
Center for Financial Planning
Michigan
$11.3K – – –
FNWA
924
Financial Network Wealth Advisors
Utah
$10.4K +$2.38K +8 +30%
ADL
925
Asset Dedication LLC
California
$10.4K +$595 +2 +6%
35 36
37
38 39