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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 %
WP
1051
WMS Partners
Maryland
– -$301K -1,093 Closed
MWM
1052
Maridea Wealth Management
New York
– -$299K -1,084 Closed
ACM
1053
Aster Capital Management
United Arab Emirates
– -$294K -1,069 Closed
FWM
1054
FFT Wealth Management
Pennsylvania
– -$290K -1,054 Closed
AC
1055
Avestar Capital
New York
– -$281K -1,022 Closed
CT
1056
ClearAlpha Technologies
Connecticut
– -$281K -1,022 Closed
BB
1057
Bell Bank
North Dakota
– -$277K -1,005 Closed
SW
1058
Simplicity Wealth
New Jersey
– -$256K -929 Closed
CNBOF
1059
City National Bank of Florida
Florida
– -$256K -929 Closed
DS
1060
DRW Securities
Illinois
– -$250K -908 Closed
AC
1061
ASB Consultores
Florida
– -$220K -799 Closed
PCP
1062
Panoramic Capital Partners
Oregon
– -$209K -759 Closed
IFA
1063
Index Fund Advisors
California
– -$205K -744 Closed
FFP
1064
FourThought Financial Partners
Florida
– -$203K -737 Closed
Simplex Trading
1065
Simplex Trading
Illinois
– -$195K -711 Closed
SC
1066
Stance Capital
Massachusetts
– -$181K -656 Closed
FA
1067
Fedenia Advisers
Wisconsin
– -$149K -542 Closed
RS
1068
R Squared
Hong Kong
– -$107K -390 Closed
VAG
1069
VisionPoint Advisory Group
Texas
– -$95.1K -348 Closed
T
1070
TOBAM
France
– -$82K -296 Closed
AWM
1071
Avior Wealth Management
Nebraska
– -$42.8K -155 Closed
VWM
1072
Venturi Wealth Management
Texas
– -$39.9K -145 Closed
MDA
1073
Minot DeBlois Advisors
Massachusetts
– -$38.6K -140 Closed
KIM
1074
Kestra Investment Management
Texas
– -$32.3K -117 Closed
CPL
1075
Capital & Planning LLC
Georgia
– -$16.5K -60 Closed
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