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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
TWC
301
TD Waterhouse Canada
Ontario, Canada
$5.46M
BPA
302
Beacon Pointe Advisors
California
$5.39M
SAM
303
Silvercrest Asset Management
New York
$5.33M
VPIM
304
Vanguard Personalized Indexing Management
California
$5.29M
ETC
305
Exchange Traded Concepts
Oklahoma
$5.24M
CA
306
Callahan Advisors
Texas
$5.15M
XI
307
XXEC Inc
Oklahoma
$5.14M
NYLIM
308
New York Life Investment Management
New York
$5.14M
GLF
309
Groupe la Francaise
France
$5.12M
ACM
310
Aquatic Capital Management
Illinois
$5.07M
BCIM
311
British Columbia Investment Management
British Columbia, Canada
$5.06M
WF
312
Welch & Forbes
Massachusetts
$4.99M
YCM
313
Yousif Capital Management
Michigan
$4.88M
Mariner
314
Mariner
Kansas
$4.82M
O
315
Ossiam
France
$4.79M
AF
316
Aviso Financial
Ontario, Canada
$4.78M
Janney Montgomery Scott
317
Janney Montgomery Scott
Pennsylvania
$4.77M
Carson Wealth (CWM LLC)
318
Carson Wealth (CWM LLC)
Nebraska
$4.74M
Janus Henderson Group
319
Janus Henderson Group
United Kingdom
$4.67M
HFM
320
Harvest Fund Management
China
$4.67M
AIMCA
321
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.65M
MOACM
322
Mutual of America Capital Management
New York
$4.65M
WP
323
Woodline Partners
California
$4.64M
Los Angeles Capital Management
324
Los Angeles Capital Management
California
$4.64M
Marshall Wace
325
Marshall Wace
United Kingdom
$4.59M