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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
State of Tennessee, Department of Treasury
301
State of Tennessee, Department of Treasury
Tennessee
$5.58M
TWC
302
TD Waterhouse Canada
Ontario, Canada
$5.46M
BPA
303
Beacon Pointe Advisors
California
$5.39M
SA
304
Sanctuary Advisors
Indiana
$5.35M
SAM
305
Silvercrest Asset Management
New York
$5.33M
VPIM
306
Vanguard Personalized Indexing Management
California
$5.29M
ETC
307
Exchange Traded Concepts
Oklahoma
$5.24M
CA
308
Callahan Advisors
Texas
$5.15M
XI
309
XXEC Inc
Oklahoma
$5.14M
NYLIM
310
New York Life Investment Management
New York
$5.14M
GLF
311
Groupe la Francaise
France
$5.12M
ACM
312
Aquatic Capital Management
Illinois
$5.07M
BCIM
313
British Columbia Investment Management
British Columbia, Canada
$5.06M
WF
314
Welch & Forbes
Massachusetts
$4.99M
YCM
315
Yousif Capital Management
Michigan
$4.88M
Mariner
316
Mariner
Kansas
$4.82M
O
317
Ossiam
France
$4.79M
AF
318
Aviso Financial
Ontario, Canada
$4.78M
Janney Montgomery Scott
319
Janney Montgomery Scott
Pennsylvania
$4.77M
Carson Wealth (CWM LLC)
320
Carson Wealth (CWM LLC)
Nebraska
$4.74M
Janus Henderson Group
321
Janus Henderson Group
United Kingdom
$4.67M
HFM
322
Harvest Fund Management
China
$4.67M
AIMCA
323
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.65M
MOACM
324
Mutual of America Capital Management
New York
$4.65M
WP
325
Woodline Partners
California
$4.64M