VRSK icon

Verisk Analytics

984 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, 373 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 (-$7.89B)

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
984
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
AI
351
Atria Investments
North Carolina
$3.38M
YAM
352
Yacktman Asset Management
Texas
$3.31M
SRC
353
Shufro Rose & Co
New York
$3.29M
BEI
354
Benjamin Edwards Inc
Missouri
$3.26M
DWA
355
Douglass Winthrop Advisors
New York
$3.26M
TAM
356
Tocqueville Asset Management
New York
$3.25M
TAMH
357
Taikang Asset Management (HK)
Hong Kong
$3.25M
JFG
358
Jefferies Financial Group
New York
$3.2M
GAM
359
Griffin Asset Management
New York
$3.2M
BF
360
BOK Financial
Oklahoma
$3.12M
ESB
361
Essex Savings Bank
Connecticut
$3.1M
AWA
362
Amplius Wealth Advisors
Pennsylvania
$3.06M
Public Sector Pension Investment Board (PSP Investments)
363
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.05M
A
364
AlphaQuest
New York
$3.03M
AM
365
AGF Management
Ontario, Canada
$3.01M
BCI
366
Brinker Capital Investments
Pennsylvania
$2.99M
Fuller & Thaler Asset Management
367
Fuller & Thaler Asset Management
California
$2.99M
HBWM
368
Hollow Brook Wealth Management
New York
$2.96M
P
369
&Partners
Tennessee
$2.95M
IC
370
IEQ Capital
California
$2.93M
PA
371
Profund Advisors
Maryland
$2.93M
CI
372
Cavalier Investments
Georgia
$2.91M
Nisa Investment Advisors
373
Nisa Investment Advisors
Missouri
$2.9M
MC
374
Machina Capital
France
$2.86M
HCM
375
Hutner Capital Management
Vermont
$2.82M