VRSK icon

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
13.99%
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 %
JFGIW
926
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22.1K -$165K -531 -88%
GEA
927
Glen Eagle Advisors
New Jersey
$21.7K +$309 +1 +1%
C
928
Covestor
United Kingdom
$20K -$8.44K -27 -30%
MCA
929
Midwest Capital Advisors
Michigan
$19.3K – – –
JWA
930
JFS Wealth Advisors
Pennsylvania
$19K -$623 -2 -3%
CAL
931
Capital Advisors Ltd
Ohio
$19K +$934 +3 +5%
MA
932
MCF Advisors
Kentucky
$18.7K – – –
CPBTD
933
Central Pacific Bank - Trust Division
Hawaii
$18.4K -$5.3K -17 -22%
BCM
934
Bares Capital Management
Texas
$18.1K – – –
GBT
935
Grove Bank & Trust
Florida
$17.1K +$1.56K +5 +10%
FFO
936
Fortitude Family Office
Arizona
$16.2K +$3.74K +12 +30%
MPW
937
MASECO Private Wealth
$15.6K +$15.6K +50 New
GGI
938
Godsey & Gibb Inc
Virginia
$15.6K – – –
CSB
939
City State Bank
Iowa
$15.6K – – –
BCM
940
Boreal Capital Management
Florida
$15.6K +$15.6K +50 New
WIM
941
Westside Investment Management
California
$15K +$15K +48 New
RWM
942
Rialto Wealth Management
New York
$14.3K +$1.87K +6 +15%
GWSG
943
GPS Wealth Strategies Group
Colorado
$14K +$14K +45 New
SL
944
Salomon & Ludwin
Virginia
$13.9K – – –
TVWM
945
Tower View Wealth Management
Wisconsin
$13.7K – – –
MSWA
946
Marshall & Sterling Wealth Advisors
New York
$13.7K – – –
HWP
947
Highline Wealth Partners
California
$13.1K – – –
AF
948
Advisornet Financial
Minnesota
$13.1K +$312 +1 +2%
HFS
949
Hughes Financial Services
Virginia
$13K -$1.06K -4 -8%
CA
950
CoreCap Advisors
Michigan
$12.8K -$13.1K -42 -51%
36 37
38
39 40