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Verisk Analytics

992 hedge funds and large institutions have $31.8B invested in Verisk Analytics in 2025 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 372 increasing their positions, 377 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $39.7B → $31.8B (-$7.87B)

32% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 139

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
992
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 +$350M
2 +$186M
3 +$159M
4
Squarepoint
Squarepoint
New York
+$147M
5
First Trust Advisors
First Trust Advisors
Illinois
+$146M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
276
Jacobs Levy Equity Management
New Jersey
$6.72M
Comerica Bank
277
Comerica Bank
Texas
$6.69M
WF
278
WoodTrust Financial
Wisconsin
$6.56M
EMPI
279
Elo Mutual Pension Insurance
Finland
$6.56M
SAM
280
Stansberry Asset Management
Texas
$6.52M
OSAM
281
O'Shaughnessy Asset Management
Connecticut
$6.5M
MIF
282
Mediolanum International Funds
Ireland
$6.48M
SAM
283
Sycomore Asset Management
France
$6.38M
LGF
284
LGT Group Foundation
Liechtenstein
$6.2M
VIM
285
Vinva Investment Management
Australia
$6.15M
GCC
286
Guardian Capital (Canada)
Ontario, Canada
$6.15M
CBU
287
CIBC Bancorp USA
Illinois
$6.14M
LA
288
LBP AM
France
$6.09M
Creative Planning
289
Creative Planning
Kansas
$5.98M
SG Americas Securities
290
SG Americas Securities
New York
$5.97M
IMPI
291
Ilmarinen Mutual Pension Insurance
Finland
$5.91M
RFC
292
Regions Financial Corp
Alabama
$5.88M
Wealthfront Advisers
293
Wealthfront Advisers
California
$5.88M
URS
294
Utah Retirement Systems
Utah
$5.83M
GCM
295
Graham Capital Management
Connecticut
$5.81M
IIM
296
INTECH Investment Management
Florida
$5.81M
OAM
297
Ostrum Asset Management
France
$5.8M
EI
298
Ethic Inc
New York
$5.79M
VCM
299
Voleon Capital Management
California
$5.78M
PFSRSONJ
300
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.65M