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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 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,043
Holders Change
+31
Holders Change %
+3.06%
% 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
79
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 %
HFS
901
Hantz Financial Services
Michigan
$34K +$13.1K +42 +63%
SS
902
SBI Securities
Japan
$34K – – –
MYIA
903
Mount Yale Investment Advisors
Colorado
$34K +$34K +109 New
FFA
904
Frazier Financial Advisors
Ohio
$32.4K – – –
FMII
905
Farmers & Merchants Investments Inc
Nebraska
$31.5K – – –
CWM
906
Centricity Wealth Management
Ohio
$31.5K – – –
NC
907
NewSquare Capital
Pennsylvania
$30.5K +$12.5K +40 +69%
MCM
908
MV Capital Management
Maryland
$29.9K -$66K -212 -69%
KSWA
909
Kathleen S. Wright Associates
Pennsylvania
$29.6K – – –
TPWA
910
Twin Peaks Wealth Advisors
California
$29.1K +$29.1K +112 New
CT
911
Colonial Trust
South Carolina
$28.7K -$926 -3 -3%
SAS
912
Spurstone Advisory Services
Connecticut
$28.7K +$28.7K +92 New
Optiver Holding
913
Optiver Holding
Netherlands
$28K -$146K -468 -84%
OCM
914
Osterweis Capital Management
California
$28K +$28K +90 New
AC
915
AlphaCore Capital
California
$27.4K +$27.4K +88 New
CPG
916
Cornerstone Planning Group
New Jersey
$26.2K -$5.56K -21 -18%
LI
917
Louisbourg Investments
New Brunswick, Canada
$25.9K – – –
FFL
918
Financial Freedom LLC
Ohio
$25.5K – – –
ATC
919
Adirondack Trust Company
New York
$25.5K +$9.66K +31 +61%
EFMH
920
E Fund Management (HK)
Hong Kong
$25.2K – – –
PWAM
921
Private Wealth Asset Management
Iowa
$25.2K – – –
DIP
922
DT Investment Partners
Pennsylvania
$24.6K – – –
AWM
923
Abound Wealth Management
Tennessee
$24.3K – – –
RF
924
Roxbury Financial
New Jersey
$23.4K -$7.79K -25 -25%
RA
925
Rise Advisors
New York
$22.6K – – –
35 36
37
38 39