VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

1,038 hedge funds and large institutions have $39.3B invested in Verisk Analytics in 2025 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 380 increasing their positions, 363 reducing their positions, and 80 closing their positions.

Holders
1,038
Holders Change
+25
Holders Change %
+2.47%
% of All Funds
13.94%
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
380
Reduced
363
Closed
80
Calls
$19.7M
Puts
$26.2M
Net Calls
-$6.59M
Net Calls Change
-$11.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$556M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.75B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$79.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$128M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$172M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$378M
2
NL
2
Nuveen LLC
North Carolina
$381M
3
Bank Julius Baer & Co
3
Bank Julius Baer & Co
Switzerland
$147M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
CVM
1101
Cheviot Value Management
California
– – -15 Closed
MEG
1102
Millstone Evans Group
Colorado
– – -14 Closed
FPF
1103
First Pacific Financial
Washington
– – -14 Closed
SWA
1104
SOA Wealth Advisors
New York
– – -13 Closed
T
1105
Transce3nd
Texas
– – -11 Closed
LWMI
1106
Legacy Wealth Management (Idaho)
Idaho
– – -10 Closed
CA
1107
Continuum Advisory
Idaho
– – -10 Closed
HHGA
1108
Halbert Hargrove Global Advisors
California
– – -9 Closed
GP
1109
Greenline Partners
New York
– – -8 Closed
CWC
1110
Carolinas Wealth Consulting
North Carolina
– – -6 Closed
WW
1111
Winnow Wealth
Texas
– – -5 Closed
PPA
1112
Painted Porch Advisors
California
– – -5 Closed
GA
1113
GoalVest Advisory
New York
– – -4 Closed
OW
1114
Olistico Wealth
Oklahoma
– – -3 Closed
PIS
1115
POM Investment Strategies
North Carolina
– – -2 Closed
RWM
1116
Ruedi Wealth Management
Illinois
– – -1 Closed
RJA
1117
Ross\Johnson & Associates
Minnesota
– – -1 Closed
SFG
1118
Stonebridge Financial Group
Pennsylvania
– – -1 Closed
CL
1119
CSS LLC
Illinois
– – – –
FAM
1120
Fulcrum Asset Management
United Kingdom
– – – –
Wolverine Trading
1121
Wolverine Trading
Illinois
– – – –
41 42 43 44
45