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Verisk Analytics

1,045 hedge funds and large institutions have $39.6B invested in Verisk Analytics in 2025 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 384 increasing their positions, 366 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.82% more ownership

Funds ownership: 90.16%90.98% (+0.82%)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

46% less call options, than puts

Call options by funds: $23M | Put options by funds: $42.6M

Holders
1,045
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23M
Puts
$42.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
376
Texas Permanent School Fund
Texas
$3.06M
MSU
377
Mizuho Securities USA
New York
$3.01M
AM
378
AGF Management
Ontario, Canada
$3.01M
CFMC
379
Curbstone Financial Management Corp
New Hampshire
$2.98M
UFF
380
USA Financial Formulas
Michigan
$2.96M
GT
381
Greenleaf Trust
Michigan
$2.95M
EF
382
Empowered Funds
Pennsylvania
$2.92M
NIP
383
Nicholas Investment Partners
California
$2.9M
LAM
384
LECAP Asset Management
United Kingdom
$2.89M
HWM
385
HB Wealth Management
Georgia
$2.87M
SF
386
Synovus Financial
Georgia
$2.87M
GH
387
GAM Holding
Switzerland
$2.86M
SC
388
Settian Capital
New York
$2.85M
RAM
389
Redmond Asset Management
Virginia
$2.85M
Fifth Third Bancorp
390
Fifth Third Bancorp
Ohio
$2.84M
KeyBank National Association
391
KeyBank National Association
Ohio
$2.84M
GCM
392
Graham Capital Management
Connecticut
$2.83M
CB
393
Commerce Bank
Missouri
$2.82M
KRS
394
Kentucky Retirement Systems
Kentucky
$2.81M
UB
395
UMB Bank
Missouri
$2.81M
PAM
396
Panagora Asset Management
Massachusetts
$2.75M
BG
397
BDF Gestion
France
$2.7M
ACM
398
AKRE Capital Management
Virginia
$2.69M
TRCT
399
Tower Research Capital (TRC)
New York
$2.67M
LSA
400
L & S Advisors
California
$2.64M