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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
Nomura Holdings
251
Nomura Holdings
Japan
$7.33M
GC
252
Gillson Capital
Illinois
$7.26M
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.25M
DZ Bank
254
DZ Bank
Germany
$7.22M
DnB Asset Management
255
DnB Asset Management
Norway
$7.07M
Wealthfront Advisers
256
Wealthfront Advisers
California
$7.07M
X
257
Xponance
Pennsylvania
$7.03M
Mariner
258
Mariner
Kansas
$6.92M
AAF
259
Andra AP-fonden
Sweden
$6.86M
LIP
260
Lighthouse Investment Partners
Florida
$6.86M
WAM
261
Weiss Asset Management
Massachusetts
$6.78M
Korea Investment Corp
262
Korea Investment Corp
South Korea
$6.78M
Renaissance Technologies
263
Renaissance Technologies
New York
$6.75M
Retirement Systems of Alabama
264
Retirement Systems of Alabama
Alabama
$6.63M
GFM
265
GF Fund Management
China
$6.58M
NO
266
Ninety One
South Africa
$6.57M
II
267
IFM Investors
Australia
$6.5M
NEAM
268
New England Asset Management
Connecticut
$6.49M
SAM
269
Sycomore Asset Management
France
$6.38M
AB
270
Amalgamated Bank
New York
$6.37M
Skandinaviska Enskilda Banken (SEB)
271
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.33M
KBC Group
272
KBC Group
Belgium
$6.3M
SCM
273
Silvant Capital Management
Georgia
$6.23M
Bank Julius Baer & Co
274
Bank Julius Baer & Co
Switzerland
$6.15M
EI
275
EFG International
$6.1M