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Verisk Analytics

1,018 hedge funds and large institutions have $28.7B invested in Verisk Analytics in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 395 increasing their positions, 350 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:

1.51% more ownership

Funds ownership: 90.57%92.08% (+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
1,018
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
QCM
351
QRG Capital Management
Illinois
$3.51M
YCM
352
Yousif Capital Management
Michigan
$3.49M
State of Tennessee, Department of Treasury
353
State of Tennessee, Department of Treasury
Tennessee
$3.48M
YAM
354
Yacktman Asset Management
Texas
$3.46M
CFSG
355
Community Financial Services Group
Vermont
$3.43M
UM
356
UniSuper Management
Australia
$3.41M
CCIA
357
Campbell & Co Investment Adviser
Maryland
$3.41M
AF
358
Avanza Fonder
Sweden
$3.4M
NAMM
359
NorthStar Asset Management (Massachusetts)
Massachusetts
$3.38M
DWA
360
Douglass Winthrop Advisors
New York
$3.31M
EWA
361
EP Wealth Advisors
California
$3.3M
HT
362
Headlands Technologies
Illinois
$3.23M
II
363
Inspire Investing
Idaho
$3.23M
LNWTC
364
Laird Norton Wetherby Trust Company
Washington
$3.14M
Allianz Asset Management
365
Allianz Asset Management
Germany
$3.13M
ITC
366
Inspire Trust Company
Nevada
$3.13M
LFG
367
Lazard Frères Gestion
France
$3.13M
Arrowstreet Capital
368
Arrowstreet Capital
Massachusetts
$3.12M
SOADOR
369
State of Alaska Department of Revenue
Alaska
$3.08M
GAM
370
Griffin Asset Management
New York
$3.06M
Caisse de Depot et Placement du Quebec (CDPQ)
371
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.01M
TAMH
372
Taikang Asset Management (HK)
Hong Kong
$2.89M
AM
373
AGF Management
Ontario, Canada
$2.89M
AI
374
Atria Investments
North Carolina
$2.88M
Public Employees Retirement Association of Colorado
375
Public Employees Retirement Association of Colorado
Colorado
$2.87M