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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
YAM
351
Yacktman Asset Management
Texas
$3.46M
CFSG
352
Community Financial Services Group
Vermont
$3.43M
UM
353
UniSuper Management
Australia
$3.41M
CCIA
354
Campbell & Co Investment Adviser
Maryland
$3.41M
AF
355
Avanza Fonder
Sweden
$3.4M
NAMM
356
NorthStar Asset Management (Massachusetts)
Massachusetts
$3.38M
DWA
357
Douglass Winthrop Advisors
New York
$3.31M
EWA
358
EP Wealth Advisors
California
$3.3M
HT
359
Headlands Technologies
Illinois
$3.23M
II
360
Inspire Investing
Idaho
$3.23M
LNWTC
361
Laird Norton Wetherby Trust Company
Washington
$3.14M
Allianz Asset Management
362
Allianz Asset Management
Germany
$3.13M
ITC
363
Inspire Trust Company
Nevada
$3.13M
LFG
364
Lazard Frères Gestion
France
$3.13M
Arrowstreet Capital
365
Arrowstreet Capital
Massachusetts
$3.12M
SOADOR
366
State of Alaska Department of Revenue
Alaska
$3.08M
GAM
367
Griffin Asset Management
New York
$3.06M
Caisse de Depot et Placement du Quebec (CDPQ)
368
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.01M
TAMH
369
Taikang Asset Management (HK)
Hong Kong
$2.89M
AM
370
AGF Management
Ontario, Canada
$2.89M
AI
371
Atria Investments
North Carolina
$2.88M
Public Employees Retirement Association of Colorado
372
Public Employees Retirement Association of Colorado
Colorado
$2.87M
BCI
373
Brinker Capital Investments
Pennsylvania
$2.84M
XT
374
XTX Topco
Cayman Islands
$2.82M
MCRM
375
Midway Capital Research & Management
Illinois
$2.78M