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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 %
BCM
1026
Bayesian Capital Management
New York
– -$1.7M -6,180 Closed
MOS
1027
MGO One Seven
Ohio
– -$1.44M -5,223 Closed
FRM
1028
Fox Run Management
Connecticut
– -$1.42M -5,164 Closed
MF
1029
Magnetar Financial
Illinois
– -$1.29M -4,681 Closed
I
1030
InceptionR
California
– -$1.21M -4,410 Closed
BFG
1031
Bleakley Financial Group
New Jersey
– -$1.15M -4,186 Closed
JF
1032
Jump Financial
Illinois
– -$1.11M -4,019 Closed
ECA
1033
Elevated Capital Advisors
Utah
– -$1.07M -3,887 Closed
Capstone Investment Advisors
1034
Capstone Investment Advisors
New York
– -$1M -3,644 Closed
ET
1035
Entropy Technologies
New York
– -$910K -3,304 Closed
QCM
1036
Qsemble Capital Management
New York
– -$868K -3,151 Closed
QC
1037
Quantessence Capital
New York
– -$826K -3,000 Closed
AAS
1038
Ameritas Advisory Services
Nebraska
– -$703K -2,554 Closed
CPCPP
1039
Canada Post Corporation Pension Plan
Canada
– -$608K -2,207 Closed
FCG
1040
Fielder Capital Group
Tennessee
– -$573K -2,081 Closed
CCIA
1041
Campbell & Co Investment Adviser
Maryland
– -$543K -1,971 Closed
BI
1042
BlueSpruce Investments
Illinois
– -$526K -1,908 Closed
BPC
1043
Bryce Point Capital
New York
– -$490K -1,780 Closed
AG
1044
AlTi Global
New York
– -$392K -1,423 Closed
Wolverine Trading
1045
Wolverine Trading
Illinois
– -$376K -1,362 Closed
HIIFS
1046
Harel Insurance Investments & Financial Services
Israel
– -$353K -1,283 Closed
Citadel Advisors
1047
Citadel Advisors
Florida
– -$350K -1,271 Closed
IC
1048
IEQ Capital
California
– -$347K -1,258 Closed
LCM
1049
Landscape Capital Management
New Jersey
– -$338K -1,228 Closed
1C
1050
111 Capital
France
– -$317K -1,151 Closed
40 41
42
43 44