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Verisk Analytics

983 hedge funds and large institutions have $31.8B invested in Verisk Analytics in 2025 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 371 increasing their positions, 372 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $39.7B → $31.8B (-$7.88B)

33% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 138

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
983
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
$12.3M
Puts
$6.13M
Net Calls
Net Calls Change

Top Buyers

1 +$320M
2 +$170M
3 +$145M
4
Squarepoint
Squarepoint
New York
+$135M
5
First Trust Advisors
First Trust Advisors
Illinois
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
SMI
226
Shelter Mutual Insurance
Missouri
$9.98M
Balyasny Asset Management
227
Balyasny Asset Management
Illinois
$9.91M
SC
228
Scotia Capital
Ontario, Canada
$9.87M
CSS
229
Cubist Systematic Strategies
Connecticut
$9.86M
MIM
230
MetLife Investment Management
New Jersey
$9.72M
SOMRS
231
State of Michigan Retirement System
Michigan
$9.5M
MML Investors Services
232
MML Investors Services
Massachusetts
$9.4M
Hudson Bay Capital Management
233
Hudson Bay Capital Management
Connecticut
$9.37M
PIM
234
Progressive Investment Management
Oregon
$9.34M
QCM
235
Quantinno Capital Management
New York
$9.22M
Focus Partners Wealth
236
Focus Partners Wealth
Massachusetts
$9.09M
NAM
237
Nissay Asset Management
Japan
$9.08M
HF
238
HRT Financial
New York
$9.07M
FAF
239
Fjarde Ap-fonden
Sweden
$9.02M
FAM
240
Fred Alger Management
New York
$8.95M
CNB
241
Czech National Bank
Czech Republic
$8.92M
HT
242
Headlands Technologies
Illinois
$8.74M
JG
243
Jain Global
New York
$8.71M
CS
244
Candriam SCA
Luxembourg
$8.63M
Pathstone Holdings
245
Pathstone Holdings
New Jersey
$8.59M
MCM
246
MAI Capital Management
Ohio
$8.46M
GC
247
Guggenheim Capital
Illinois
$8.46M
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.44M
Daiwa Securities Group
249
Daiwa Securities Group
Japan
$8.37M
BAMF
250
BI Asset Management Fondsmaeglerselskab
Denmark
$8.35M