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 %
FAIM
1076
Financial Advocates Investment Management
Washington
– -$493K -1,656 Closed
BMCM
1077
Burns Matteson Capital Management
New York
– -$468K -1,573 Closed
FC
1078
FORA Capital
Florida
– -$433K -1,455 Closed
CAAS
1079
Capital Asset Advisory Services
Michigan
– -$357K -1,190 Closed
UF
1080
Univest Financial
Pennsylvania
– -$310K -1,040 Closed
AIM
1081
Aigen Investment Management
New York
– -$301K -1,011 Closed
FCFC
1082
First Commonwealth Financial Corp
Pennsylvania
– -$298K -1,000 Closed
OL
1083
Optas LLC
Texas
– -$260K -874 Closed
OWA
1084
One Wealth Advisors
California
– -$244K -819 Closed
HCM
1085
Heathbridge Capital Management
Ontario, Canada
– -$223K -750 Closed
HWA
1086
HCR Wealth Advisors
California
– -$221K -743 Closed
GS
1087
GTS Securities
New York
– -$219K -736 Closed
NC
1088
NovaPoint Capital
Georgia
– -$208K -700 Closed
G
1089
GenTrust
Florida
– -$206K -692 Closed
HC
1090
Hamilton Capital
Ohio
– -$204K -686 Closed
HAS
1091
HBW Advisory Services
California
– -$139K -467 Closed
APF
1092
Alaska Permanent Fund
Alaska
– -$122K -413 Closed
QC
1093
Quent Capital
New York
– -$63.1K -212 Closed
RTC
1094
Riverview Trust Company
Washington
– -$50.6K -170 Closed
WF
1095
Wayfinding Financial
Washington
– -$48K -163 Closed
Loomis, Sayles & Company
1096
Loomis, Sayles & Company
Massachusetts
– -$44K -148 Closed
GFPC
1097
Global Financial Private Client
Florida
– -$38.1K -128 Closed
BT
1098
Banque Transatlantique
France
– -$20.6K -75 Closed
SCB
1099
Saudi Central Bank
Saudi Arabia
– -$16.7K -56 Closed
W
1100
WealthCollab
Washington
– -$13.1K -44 Closed
41 42 43
44
45