VRSK icon

Verisk Analytics

1,044 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, 382 increasing their positions, 366 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.86% more ownership

Funds ownership: 90.15%91% (+0.86%)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

46% less call options, than puts

Call options by funds: $23M | Put options by funds: $42.6M

Holders
1,044
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23M
Puts
$42.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
226
Brevan Howard Capital Management
Jersey
$11.2M
NAM
227
Nissay Asset Management
Japan
$11.1M
SC
228
Scotia Capital
Ontario, Canada
$10.9M
CS
229
Candriam SCA
Luxembourg
$10.9M
Pathstone Holdings
230
Pathstone Holdings
New Jersey
$10.7M
COPPSERS
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.7M
CNB
232
Czech National Bank
Czech Republic
$10.7M
EGM
233
Engineers Gate Manager
New York
$10.6M
CIBC World Market
234
CIBC World Market
Ontario, Canada
$10.5M
GC
235
Guggenheim Capital
Illinois
$10.5M
NIM
236
NEOS Investment Management
Connecticut
$10.4M
N
237
Natixis
France
$10.3M
OSAM
238
O'Shaughnessy Asset Management
Connecticut
$10.2M
Focus Partners Wealth
239
Focus Partners Wealth
Massachusetts
$10.2M
DnB Asset Management
240
DnB Asset Management
Norway
$10M
X
241
Xponance
Pennsylvania
$9.83M
Daiwa Securities Group
242
Daiwa Securities Group
Japan
$9.81M
MCM
243
MAI Capital Management
Ohio
$9.77M
FAF
244
Fjarde Ap-fonden
Sweden
$9.74M
AB
245
Amalgamated Bank
New York
$9.57M
Retirement Systems of Alabama
246
Retirement Systems of Alabama
Alabama
$9.35M
PP
247
Prudential plc
United Kingdom
$9.34M
SCM
248
Silvant Capital Management
Georgia
$9.32M
HFM
249
Harvest Fund Management
China
$9.22M
CSS
250
Cubist Systematic Strategies
Connecticut
$9.18M