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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 (-$7.88B)

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
Comerica Bank
276
Comerica Bank
Texas
$6.69M
WF
277
WoodTrust Financial
Wisconsin
$6.56M
EMPI
278
Elo Mutual Pension Insurance
Finland
$6.56M
SAM
279
Stansberry Asset Management
Texas
$6.52M
OSAM
280
O'Shaughnessy Asset Management
Connecticut
$6.5M
MIF
281
Mediolanum International Funds
Ireland
$6.48M
SAM
282
Sycomore Asset Management
France
$6.38M
LGF
283
LGT Group Foundation
Liechtenstein
$6.2M
VIM
284
Vinva Investment Management
Australia
$6.15M
GC
285
Guardian Capital
Ontario, Canada
$6.15M
CBU
286
CIBC Bancorp USA
Illinois
$6.14M
LA
287
LBP AM
France
$6.09M
Creative Planning
288
Creative Planning
Kansas
$5.98M
SG Americas Securities
289
SG Americas Securities
New York
$5.97M
IMPI
290
Ilmarinen Mutual Pension Insurance
Finland
$5.91M
RFC
291
Regions Financial Corp
Alabama
$5.88M
Wealthfront Advisers
292
Wealthfront Advisers
California
$5.88M
URS
293
Utah Retirement Systems
Utah
$5.83M
GCM
294
Graham Capital Management
Connecticut
$5.81M
IIM
295
INTECH Investment Management
Florida
$5.81M
OAM
296
Ostrum Asset Management
France
$5.8M
EI
297
Ethic Inc
New York
$5.79M
VCM
298
Voleon Capital Management
California
$5.78M
PFSRSONJ
299
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.65M
State of Tennessee, Department of Treasury
300
State of Tennessee, Department of Treasury
Tennessee
$5.58M