VRSK icon

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
Allianz Asset Management
326
Allianz Asset Management
Germany
$4.58M
LNWWM
327
Laird Norton Wetherby Wealth Management
California
$4.57M
Mercer Global Advisors
328
Mercer Global Advisors
Colorado
$4.54M
OAM
329
Ostrum Asset Management
France
$4.45M
Fuller & Thaler Asset Management
330
Fuller & Thaler Asset Management
California
$4.44M
Man Group
331
Man Group
United Kingdom
$4.43M
II
332
Inspire Investing
Idaho
$4.38M
ETC
333
Exchange Traded Concepts
Oklahoma
$4.38M
BCI
334
Brinker Capital Investments
Pennsylvania
$4.1M
AI
335
Atria Investments
North Carolina
$4.08M
AWA
336
Amplius Wealth Advisors
Pennsylvania
$4.06M
Los Angeles Capital Management
337
Los Angeles Capital Management
California
$4.06M
JSSH
338
J. Safra Sarasin Holding
$4.06M
CI
339
Cavalier Investments
Georgia
$3.99M
BAMF
340
BI Asset Management Fondsmaeglerselskab
Denmark
$3.98M
DWA
341
Douglass Winthrop Advisors
New York
$3.97M
GAM
342
Griffin Asset Management
New York
$3.95M
IAA
343
Independent Advisor Alliance
North Carolina
$3.93M
IWS
344
Insight Wealth Strategies
California
$3.86M
ESB
345
Essex Savings Bank
Connecticut
$3.84M
PA
346
Profund Advisors
Maryland
$3.79M
OPERF
347
Oregon Public Employees Retirement Fund
Oregon
$3.78M
TPCW
348
TD Private Client Wealth
New York
$3.76M
HBWM
349
Hollow Brook Wealth Management
New York
$3.72M
Nisa Investment Advisors
350
Nisa Investment Advisors
Missouri
$3.71M