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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
AV
276
ASR Vermogensbeheer
Netherlands
$6.07M
OIAM
277
OFI Invest Asset Management
France
$5.93M
WF
278
WoodTrust Financial
Wisconsin
$5.9M
IC
279
IEQ Capital
California
$5.88M
Rockefeller Capital Management
280
Rockefeller Capital Management
New York
$5.87M
RIM
281
Rakuten Investment Management
Japan
$5.81M
LA
282
LBP AM
France
$5.67M
BCIM
283
British Columbia Investment Management
British Columbia, Canada
$5.54M
BA
284
Bridgewater Associates
Connecticut
$5.52M
Comerica Bank
285
Comerica Bank
Texas
$5.43M
MML Investors Services
286
MML Investors Services
Massachusetts
$5.37M
ETC
287
Exchange Traded Concepts
Oklahoma
$5.32M
WP
288
Woodline Partners
California
$5.32M
OSAM
289
O'Shaughnessy Asset Management
Connecticut
$5.26M
IMPI
290
Ilmarinen Mutual Pension Insurance
Finland
$5.26M
MOACM
291
Mutual of America Capital Management
New York
$5.2M
URS
292
Utah Retirement Systems
Utah
$5.18M
SM
293
Sciencast Management
New Jersey
$5.17M
GHA
294
GW Henssler & Associates
Georgia
$5.09M
TWC
295
TD Waterhouse Canada
Ontario, Canada
$5.04M
LGF
296
LGT Group Foundation
Liechtenstein
$5.04M
EI
297
Ethic Inc
New York
$5.04M
SA
298
Sanctuary Advisors
Indiana
$4.92M
RFC
299
Regions Financial Corp
Alabama
$4.9M
HFM
300
Harvest Fund Management
China
$4.83M