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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
$1.75B
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$79.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$128M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$172M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$70.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$378M
2
NL
Nuveen LLC
North Carolina
$381M
3
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$147M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGAI
976
Bruce G. Allen Investments
Colorado
$7.48K – – –
PGAM
977
Princeton Global Asset Management
New Jersey
$7.48K +$7.48K +24 New
KG
978
Kilter Group
New York
$7.17K +$7.17K +23 New
SS
979
Sunbelt Securities
Texas
$7.16K -$1.65K -6 -19%
MFT
980
Moisand Fitzgerald Tamayo
Florida
$6.85K – – –
PWMG
981
Prestige Wealth Management Group
New Jersey
$6.85K – – –
PWMG
982
Private Wealth Management Group
New Jersey
$6.85K +$3.12K +10 +83%
GXJ
983
Global X Japan
Japan
$6.85K +$6.85K +22 New
TWD
984
True Wealth Design
Ohio
$6.6K +$1.26K +4 +24%
MAM
985
Meeder Asset Management
Ohio
$6.23K -$123K -396 -95%
JFA
986
JNBA Financial Advisors
Minnesota
$6.23K – – –
TIM
987
Tortoise Investment Management
New York
$6.23K +$1.56K +5 +33%
TFGT
988
TS Financial Group (TSFG)
Illinois
$6K – – –
S
989
Sachetta
Massachusetts
$5.92K +$1.56K +5 +36%
BWL
990
Bogart Wealth LLC
Virginia
$5.61K +$1.87K +6 +50%
NWM
991
Nova Wealth Management
Florida
$5.59K +$5.59K +18 New
BCMLT
992
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.01K – – –
DPW
993
DiNuzzo Private Wealth
Pennsylvania
$4.98K -$623 -2 -11%
DJSG
994
D.J. St. Germain
Massachusetts
$4.67K – – –
AS
995
Altshuler Shaham
Israel
$4.05K – – –
CSC
996
Caldwell Sutter Capital
California
$3.74K – – –
ACM
997
Anfield Capital Management
California
$3.74K – – –
CWM
998
Crowley Wealth Management
Delaware
$3.74K – – –
CIAS
999
CBIZ Investment Advisory Services
Ohio
$3.43K +$2.8K +9 +450%
OP
1000
ORG Partners
Indiana
$3.13K -$2.19K -7 -41%
38 39
40
41 42