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Verisk Analytics

1,018 hedge funds and large institutions have $28.7B invested in Verisk Analytics in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 395 increasing their positions, 350 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:

1.51% more ownership

Funds ownership: 90.57%92.08% (+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
1,018
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
ORI
226
Oak Ridge Investments
Illinois
$9.21M
SAM
227
Stansberry Asset Management
Texas
$9.06M
WJWM
228
Williams Jones Wealth Management
New York
$8.92M
SMI
229
Shelter Mutual Insurance
Missouri
$8.88M
Focus Partners Wealth
230
Focus Partners Wealth
Massachusetts
$8.66M
CWM
231
CIBC World Markets
New York
$8.63M
Wealth Enhancement Advisory Services
232
Wealth Enhancement Advisory Services
Minnesota
$8.6M
ASRS
233
Arizona State Retirement System
Arizona
$8.58M
NAM
234
Nissay Asset Management
Japan
$8.49M
FAF
235
Fjarde Ap-fonden
Sweden
$8.47M
Assenagon Asset Management
236
Assenagon Asset Management
Luxembourg
$8.45M
CIBC World Market
237
CIBC World Market
Ontario, Canada
$8.4M
Tudor Investment Corp
238
Tudor Investment Corp
Connecticut
$8.39M
MIM
239
MetLife Investment Management
New Jersey
$8.38M
CNB
240
Czech National Bank
Czech Republic
$8.22M
SOMRS
241
State of Michigan Retirement System
Michigan
$8.15M
FAM
242
Fred Alger Management
New York
$8M
SC
243
Scotia Capital
Ontario, Canada
$7.88M
Pathstone Holdings
244
Pathstone Holdings
New Jersey
$7.77M
CS
245
Candriam SCA
Luxembourg
$7.68M
CA
246
Cornerstone Advisors
North Carolina
$7.63M
GC
247
Guggenheim Capital
Illinois
$7.63M
MCM
248
MAI Capital Management
Ohio
$7.63M
ECSS
249
Eurizon Capital SGR SpA
$7.62M
US Bancorp
250
US Bancorp
Minnesota
$7.5M