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Verisk Analytics

1,018 hedge funds and large institutions have $28.7B invested in Verisk Analytics in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 395 increasing their positions, 350 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:

1.51% more ownership

Funds ownership: 90.57%92.08% (+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
1,018
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
Bank Julius Baer & Co
276
Bank Julius Baer & Co
Switzerland
$6.15M
EI
277
EFG International
$6.1M
AV
278
ASR Vermogensbeheer
Netherlands
$6.07M
OIAM
279
OFI Invest Asset Management
France
$5.93M
WF
280
WoodTrust Financial
Wisconsin
$5.9M
IC
281
IEQ Capital
California
$5.88M
Rockefeller Capital Management
282
Rockefeller Capital Management
New York
$5.87M
RIM
283
Rakuten Investment Management
Japan
$5.81M
LA
284
LBP AM
France
$5.67M
BCIM
285
British Columbia Investment Management
British Columbia, Canada
$5.54M
BA
286
Bridgewater Associates
Connecticut
$5.52M
Comerica Bank
287
Comerica Bank
Texas
$5.43M
MML Investors Services
288
MML Investors Services
Massachusetts
$5.37M
ETC
289
Exchange Traded Concepts
Oklahoma
$5.32M
WP
290
Woodline Partners
California
$5.32M
OSAM
291
O'Shaughnessy Asset Management
Connecticut
$5.26M
IMPI
292
Ilmarinen Mutual Pension Insurance
Finland
$5.26M
MOACM
293
Mutual of America Capital Management
New York
$5.2M
URS
294
Utah Retirement Systems
Utah
$5.18M
SM
295
Sciencast Management
New Jersey
$5.17M
GHA
296
GW Henssler & Associates
Georgia
$5.09M
TWC
297
TD Waterhouse Canada
Ontario, Canada
$5.04M
LGF
298
LGT Group Foundation
Liechtenstein
$5.04M
EI
299
Ethic Inc
New York
$5.04M
SA
300
Sanctuary Advisors
Indiana
$4.92M