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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 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 %
LI
951
LRI Investments
Florida
$12.8K – – –
EPW
952
Evergreen Private Wealth
Colorado
$12.1K – – –
CFFP
953
Center for Financial Planning
Michigan
$11.8K – – –
AAG
954
Armstrong Advisory Group
Massachusetts
$11.5K – – –
AW
955
Avion Wealth
Texas
$11K +$5.79K +20 +111%
FNWA
956
Financial Network Wealth Advisors
Utah
$10.9K – – –
ADL
957
Asset Dedication LLC
California
$10.9K – – –
YP
958
YANKCOM Partnership
South Dakota
$10.6K – – –
VWA
959
Valued Wealth Advisors
Utah
$10.4K – – –
DF
960
Dunhill Financial
United Kingdom
$9.86K – – –
TCOV
961
Trust Company of Vermont
Vermont
$9.66K – – –
RFS
962
Richardson Financial Services
Massachusetts
$9.39K – – –
AWM
963
Activest Wealth Management
Florida
$9.35K +$312 +1 +3%
SC
964
Solstein Capital
California
$9.35K +$9.35K +30 New
HHMI
965
Howard Hughes Medical Institute
Maryland
$9.35K +$9.35K +30 New
WBC
966
West Branch Capital
Massachusetts
$8.72K – – –
HIA
967
HFM Investment Advisors
New Jersey
$8.72K +$623 +2 +8%
WCM
968
WealthTrak Capital Management
Virginia
$8.72K +$935 +3 +12%
MCM
969
Manchester Capital Management
Vermont
$8.41K -$19K -61 -69%
AIM
970
Anchor Investment Management
South Carolina
$8.41K – – –
GCM
971
Gables Capital Management
Florida
$8.1K – – –
M
972
MOTCO
Texas
$8.08K -$13.9K -50 -63%
SIC
973
SJS Investment Consulting
Ohio
$7.79K -$2.49K -8 -24%
YAL
974
Your Advocates Ltd
Texas
$7.79K – – –
FWM
975
FSA Wealth Management
Massachusetts
$7.79K – – –
37 38
39
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