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Verisk Analytics

1,008 hedge funds and large institutions have $28.7B invested in Verisk Analytics in 2025 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 392 increasing their positions, 349 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:

1.49% more ownership

Funds ownership: 90.47%91.96% (+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
1,008
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
SAM
326
Silvercrest Asset Management
New York
$4.14M
Osaic Holdings
327
Osaic Holdings
Arizona
$4.11M
Carson Wealth (CWM LLC)
328
Carson Wealth (CWM LLC)
Nebraska
$4.11M
AIM
329
Achmea Investment Management
Netherlands
$4.09M
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$4.08M
Public Sector Pension Investment Board (PSP Investments)
331
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.05M
SLAM
332
Swiss Life Asset Management
$4.04M
TIP
333
Torray Investment Partners
Maryland
$3.88M
BBVA
334
Banco Bilbao Vizcaya Argentaria
Spain
$3.8M
Janus Henderson Group
335
Janus Henderson Group
United Kingdom
$3.76M
WFG
336
Wormser Freres Gestion
France
$3.76M
CA
337
Callahan Advisors
Texas
$3.76M
EGM
338
Engineers Gate Manager
New York
$3.74M
EF
339
Empowered Funds
Pennsylvania
$3.7M
LSERS
340
Louisiana State Employees Retirement System
Louisiana
$3.67M
SCM
341
Shelton Capital Management
Colorado
$3.66M
WF
342
Welch & Forbes
Massachusetts
$3.65M
P
343
&Partners
Tennessee
$3.64M
Jacobs Levy Equity Management
344
Jacobs Levy Equity Management
New Jersey
$3.64M
FDP
345
Financiere des Professionnels
Quebec, Canada
$3.64M
OPERF
346
Oregon Public Employees Retirement Fund
Oregon
$3.57M
FISPB
347
Fideuram - Intesa Sanpaolo Private Banking
$3.57M
QCM
348
QRG Capital Management
Illinois
$3.51M
YCM
349
Yousif Capital Management
Michigan
$3.49M
State of Tennessee, Department of Treasury
350
State of Tennessee, Department of Treasury
Tennessee
$3.48M