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Verisk Analytics

1,008 hedge funds and large institutions have $28.7B invested in Verisk Analytics in 2025 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 392 increasing their positions, 349 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.49% more ownership

Funds ownership: 90.47%91.96% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less capital invested

Capital invested by funds: $31.8B → $28.7B (-$3.1B)

Holders
1,008
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.8M
Puts
$11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Stansberry Asset Management
Texas
$9.06M
WJWM
227
Williams Jones Wealth Management
New York
$8.92M
SMI
228
Shelter Mutual Insurance
Missouri
$8.88M
Focus Partners Wealth
229
Focus Partners Wealth
Massachusetts
$8.66M
CWM
230
CIBC World Markets
New York
$8.63M
Wealth Enhancement Advisory Services
231
Wealth Enhancement Advisory Services
Minnesota
$8.6M
ASRS
232
Arizona State Retirement System
Arizona
$8.58M
NAM
233
Nissay Asset Management
Japan
$8.49M
FAF
234
Fjarde Ap-fonden
Sweden
$8.47M
Assenagon Asset Management
235
Assenagon Asset Management
Luxembourg
$8.45M
CIBC World Market
236
CIBC World Market
Ontario, Canada
$8.4M
Tudor Investment Corp
237
Tudor Investment Corp
Connecticut
$8.39M
MIM
238
MetLife Investment Management
New Jersey
$8.38M
CNB
239
Czech National Bank
Czech Republic
$8.22M
SOMRS
240
State of Michigan Retirement System
Michigan
$8.15M
FAM
241
Fred Alger Management
New York
$8M
SC
242
Scotia Capital
Ontario, Canada
$7.88M
Pathstone Holdings
243
Pathstone Holdings
New Jersey
$7.77M
CS
244
Candriam SCA
Luxembourg
$7.68M
CA
245
Cornerstone Advisors
North Carolina
$7.63M
GC
246
Guggenheim Capital
Illinois
$7.63M
MCM
247
MAI Capital Management
Ohio
$7.63M
ECSS
248
Eurizon Capital SGR SpA
$7.62M
US Bancorp
249
US Bancorp
Minnesota
$7.5M
IGAM
250
iA Global Asset Management
Quebec, Canada
$7.42M