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Verisk Analytics

1,044 hedge funds and large institutions have $39.6B invested in Verisk Analytics in 2025 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 382 increasing their positions, 366 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.86% more ownership

Funds ownership: 90.15%91% (+0.86%)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

46% less call options, than puts

Call options by funds: $23M | Put options by funds: $42.6M

Holders
1,044
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23M
Puts
$42.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VIM
301
Vinva Investment Management
Australia
$5.92M
AF
302
Aviso Financial
Ontario, Canada
$5.89M
TAMH
303
Taikang Asset Management (HK)
Hong Kong
$5.84M
Wealth Enhancement Advisory Services
304
Wealth Enhancement Advisory Services
Minnesota
$5.77M
PAS
305
Point72 Asia (Singapore)
Singapore
$5.77M
FDCDDQ
306
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.75M
EAMA
307
EFG Asset Management (Americas)
Florida
$5.72M
TIP
308
Torray Investment Partners
Maryland
$5.63M
M&T Bank
309
M&T Bank
New York
$5.59M
SMDAM
310
Sumitomo Mitsui DS Asset Management
Japan
$5.51M
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$5.48M
MOACM
312
Mutual of America Capital Management
New York
$5.45M
Osaic Holdings
313
Osaic Holdings
Arizona
$5.44M
EMPI
314
Elo Mutual Pension Insurance
Finland
$5.41M
Janus Henderson Group
315
Janus Henderson Group
United Kingdom
$5.4M
WAM
316
Weiss Asset Management
Massachusetts
$5.3M
SCM
317
Shelton Capital Management
Colorado
$5.22M
Bank of Nova Scotia
318
Bank of Nova Scotia
Ontario, Canada
$5.12M
SCM
319
Sandler Capital Management
New York
$5.1M
Wealthfront Advisers
320
Wealthfront Advisers
California
$5.07M
SOADOR
321
State of Alaska Department of Revenue
Alaska
$4.89M
BF
322
BOK Financial
Oklahoma
$4.78M
PL
323
Perpetual Ltd
Australia
$4.72M
WP
324
Woodline Partners
California
$4.71M
CFSG
325
Community Financial Services Group
Vermont
$4.65M