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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
AIP
376
Ameritas Investment Partners
Nebraska
$2.8M
TRSOTSOK
377
Teachers Retirement System of the State of Kentucky
Kentucky
$2.79M
WC
378
Weil Company
California
$2.74M
MSU
379
Mizuho Securities USA
New York
$2.73M
OAC
380
OMERS Administration Corp
Ontario, Canada
$2.73M
BA
381
Bridgewater Associates
Connecticut
$2.66M
PP
382
Postrock Partners
Oregon
$2.65M
AF
383
Avanza Fonder
Sweden
$2.59M
AUB
384
Atlantic Union Bankshares
Virginia
$2.58M
GT
385
Greenleaf Trust
Michigan
$2.56M
PAS
386
Park Avenue Securities
New York
$2.56M
KIA
387
Knollwood Investment Advisory
Maryland
$2.55M
Allianz Asset Management
388
Allianz Asset Management
Germany
$2.49M
MFG
389
Merit Financial Group
Georgia
$2.42M
Fifth Third Bancorp
390
Fifth Third Bancorp
Ohio
$2.4M
DGM
391
Delta Global Management
New York
$2.39M
AssetMark Inc
392
AssetMark Inc
California
$2.38M
CFMC
393
Curbstone Financial Management Corp
New Hampshire
$2.38M
Walleye Trading
394
Walleye Trading
New York
$2.34M
HWM
395
HB Wealth Management
Georgia
$2.34M
EAMA
396
EFG Asset Management (Americas)
Florida
$2.32M
SF
397
Synovus Financial
Georgia
$2.32M
GH
398
GAM Holding
Switzerland
$2.31M
SC
399
Settian Capital
New York
$2.3M
CB
400
Commerce Bank
Missouri
$2.26M