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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 (-$7.89B)

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
DZ Bank
251
DZ Bank
Germany
$8.23M
IGAM
252
iA Global Asset Management
Quebec, Canada
$8.13M
LIP
253
Lighthouse Investment Partners
Florida
$8.03M
DnB Asset Management
254
DnB Asset Management
Norway
$7.91M
Susquehanna International Group
255
Susquehanna International Group
Pennsylvania
$7.85M
X
256
Xponance
Pennsylvania
$7.8M
AB
257
Amalgamated Bank
New York
$7.73M
Retirement Systems of Alabama
258
Retirement Systems of Alabama
Alabama
$7.5M
DLA
259
Douglas Lane & Associates
New York
$7.31M
NEAM
260
New England Asset Management
Connecticut
$7.29M
Citadel Advisors
261
Citadel Advisors
Florida
$7.25M
II
262
IFM Investors
Australia
$7.18M
Verition Fund Management
263
Verition Fund Management
Connecticut
$7.14M
Wealth Enhancement Advisory Services
264
Wealth Enhancement Advisory Services
Minnesota
$7.09M
Nomura Holdings
265
Nomura Holdings
Japan
$7.07M
NO
266
Ninety One
South Africa
$7.04M
GFM
267
GF Fund Management
China
$7.01M
NAMM
268
NorthStar Asset Management (Massachusetts)
Massachusetts
$6.99M
SCM
269
Silvant Capital Management
Georgia
$6.91M
AV
270
ASR Vermogensbeheer
Netherlands
$6.89M
MIM
271
Martin Investment Management
Florida
$6.88M
Rockefeller Capital Management
272
Rockefeller Capital Management
New York
$6.78M
QCM
273
Qsemble Capital Management
New York
$6.76M
Jacobs Levy Equity Management
274
Jacobs Levy Equity Management
New Jersey
$6.72M
Comerica Bank
275
Comerica Bank
Texas
$6.69M