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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
Mercer Global Advisors
326
Mercer Global Advisors
Colorado
$4.51M
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$4.5M
FDCDDQ
328
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.49M
Public Employees Retirement Association of Colorado
329
Public Employees Retirement Association of Colorado
Colorado
$4.45M
TIP
330
Torray Investment Partners
Maryland
$4.42M
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$4.4M
WAM
332
Weiss Asset Management
Massachusetts
$4.33M
Osaic Holdings
333
Osaic Holdings
Arizona
$4.3M
SLAM
334
Swiss Life Asset Management
$4.29M
QCM
335
QRG Capital Management
Illinois
$4.17M
SCM
336
Shelton Capital Management
Colorado
$4.11M
OQS
337
Occudo Quantitative Strategies
Florida
$4.03M
OPERF
338
Oregon Public Employees Retirement Fund
Oregon
$4M
M&T Bank
339
M&T Bank
New York
$3.97M
CFSG
340
Community Financial Services Group
Vermont
$3.84M
II
341
Inspire Investing
Idaho
$3.82M
SOADOR
342
State of Alaska Department of Revenue
Alaska
$3.75M
BBVA
343
Banco Bilbao Vizcaya Argentaria
Spain
$3.72M
UM
344
UniSuper Management
Australia
$3.7M
Tudor Investment Corp
345
Tudor Investment Corp
Connecticut
$3.68M
LFG
346
Lazard Frères Gestion
France
$3.65M
Acadian Asset Management
347
Acadian Asset Management
Massachusetts
$3.6M
IWS
348
Insight Wealth Strategies
California
$3.52M
LNWWM
349
Laird Norton Wetherby Wealth Management
California
$3.51M
AI
350
Atria Investments
North Carolina
$3.38M