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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
Los Angeles Capital Management
326
Los Angeles Capital Management
California
$4.64M
Marshall Wace
327
Marshall Wace
United Kingdom
$4.59M
Mercer Global Advisors
328
Mercer Global Advisors
Colorado
$4.51M
SMDAM
329
Sumitomo Mitsui DS Asset Management
Japan
$4.5M
FDCDDQ
330
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.49M
Public Employees Retirement Association of Colorado
331
Public Employees Retirement Association of Colorado
Colorado
$4.45M
TIP
332
Torray Investment Partners
Maryland
$4.42M
LSERS
333
Louisiana State Employees Retirement System
Louisiana
$4.4M
WAM
334
Weiss Asset Management
Massachusetts
$4.33M
Osaic Holdings
335
Osaic Holdings
Arizona
$4.3M
SLAM
336
Swiss Life Asset Management
$4.29M
QCM
337
QRG Capital Management
Illinois
$4.17M
SCM
338
Shelton Capital Management
Colorado
$4.11M
OQS
339
Occudo Quantitative Strategies
Florida
$4.03M
OPERF
340
Oregon Public Employees Retirement Fund
Oregon
$4M
M&T Bank
341
M&T Bank
New York
$3.97M
WFG
342
Wormser Freres Gestion
France
$3.91M
CFSG
343
Community Financial Services Group
Vermont
$3.84M
II
344
Inspire Investing
Idaho
$3.82M
SOADOR
345
State of Alaska Department of Revenue
Alaska
$3.75M
BBVA
346
Banco Bilbao Vizcaya Argentaria
Spain
$3.72M
UM
347
UniSuper Management
Australia
$3.7M
Tudor Investment Corp
348
Tudor Investment Corp
Connecticut
$3.68M
LFG
349
Lazard Frères Gestion
France
$3.65M
Acadian Asset Management
350
Acadian Asset Management
Massachusetts
$3.6M