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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
RFC
301
Regions Financial Corp
Alabama
$4.9M
HFM
302
Harvest Fund Management
China
$4.83M
PFSRSONJ
303
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.79M
VPIM
304
Vanguard Personalized Indexing Management
California
$4.69M
Mercer Global Advisors
305
Mercer Global Advisors
Colorado
$4.69M
IWS
306
Insight Wealth Strategies
California
$4.68M
GLF
307
Groupe la Francaise
France
$4.67M
PAM
308
Panagora Asset Management
Massachusetts
$4.65M
AIMCA
309
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.65M
YIH
310
Y-Intercept (HK)
Hong Kong
$4.65M
SO
311
STRS Ohio
Ohio
$4.55M
SHGA
312
Sand Hill Global Advisors
California
$4.55M
NYLIM
313
New York Life Investment Management
New York
$4.53M
Verition Fund Management
314
Verition Fund Management
Connecticut
$4.5M
AF
315
Aviso Financial
Ontario, Canada
$4.47M
XI
316
XXEC Inc
Oklahoma
$4.45M
EMPI
317
Elo Mutual Pension Insurance
Finland
$4.43M
FDCDDQ
318
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.42M
HighTower Advisors
319
HighTower Advisors
Illinois
$4.41M
M&T Bank
320
M&T Bank
New York
$4.38M
BPA
321
Beacon Pointe Advisors
California
$4.38M
N
322
Natixis
France
$4.35M
Macquarie Group
323
Macquarie Group
Australia
$4.34M
GCC
324
Guardian Capital (Canada)
Ontario, Canada
$4.23M
TAM
325
Tocqueville Asset Management
New York
$4.17M