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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 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,043
Holders Change
+31
Holders Change %
+3.06%
% of All Funds
13.98%
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
79
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 %
AF
1101
Atala Financial
California
– -$11.3K -38 Closed
SIM
1102
Synergy Investment Management
Florida
– -$9.52K -32 Closed
HIW
1103
Holos Integrated Wealth
Pennsylvania
– -$7.44K -25 Closed
NRG
1104
Nemes Rush Group
Michigan
– -$6.55K -22 Closed
CVM
1105
Cheviot Value Management
California
– -$4.42K -15 Closed
FPF
1106
First Pacific Financial
Washington
– -$4.17K -14 Closed
MEG
1107
Millstone Evans Group
Colorado
– -$4.17K -14 Closed
SWA
1108
SOA Wealth Advisors
New York
– -$3.87K -13 Closed
T
1109
Transce3nd
Texas
– -$3.27K -11 Closed
CA
1110
Continuum Advisory
Idaho
– -$2.98K -10 Closed
LWMI
1111
Legacy Wealth Management (Idaho)
Idaho
– -$2.98K -10 Closed
HHGA
1112
Halbert Hargrove Global Advisors
California
– -$2.68K -9 Closed
GP
1113
Greenline Partners
New York
– -$2.38K -8 Closed
CWC
1114
Carolinas Wealth Consulting
North Carolina
– -$1.79K -6 Closed
WW
1115
Winnow Wealth
Texas
– -$1.25K -5 Closed
PPA
1116
Painted Porch Advisors
California
– -$1.54K -5 Closed
GA
1117
GoalVest Advisory
New York
– -$1.19K -4 Closed
OW
1118
Olistico Wealth
Oklahoma
– -$893 -3 Closed
PIS
1119
POM Investment Strategies
North Carolina
– -$595 -2 Closed
RWM
1120
Ruedi Wealth Management
Illinois
– -$298 -1 Closed
RJA
1121
Ross\Johnson & Associates
Minnesota
– -$298 -1 Closed
SFG
1122
Stonebridge Financial Group
Pennsylvania
– -$298 -1 Closed
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