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Verisk Analytics

992 hedge funds and large institutions have $31.8B invested in Verisk Analytics in 2025 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 372 increasing their positions, 377 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $39.7B → $31.8B (-$7.87B)

32% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 139

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
992
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 +$350M
2 +$186M
3 +$159M
4
Squarepoint
Squarepoint
New York
+$147M
5
First Trust Advisors
First Trust Advisors
Illinois
+$146M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
376
Machina Capital
France
$2.86M
HCM
377
Hutner Capital Management
Vermont
$2.82M
AIP
378
Ameritas Investment Partners
Nebraska
$2.8M
TRSOTSOK
379
Teachers Retirement System of the State of Kentucky
Kentucky
$2.79M
WC
380
Weil Company
California
$2.74M
MSU
381
Mizuho Securities USA
New York
$2.73M
OAC
382
OMERS Administration Corp
Ontario, Canada
$2.73M
BA
383
Bridgewater Associates
Connecticut
$2.66M
PP
384
Postrock Partners
Oregon
$2.65M
AF
385
Avanza Fonder
Sweden
$2.59M
AUB
386
Atlantic Union Bankshares
Virginia
$2.58M
GT
387
Greenleaf Trust
Michigan
$2.56M
PAS
388
Park Avenue Securities
New York
$2.56M
KIA
389
Knollwood Investment Advisory
Maryland
$2.55M
Allianz Asset Management
390
Allianz Asset Management
Germany
$2.49M
MFG
391
Merit Financial Group
Georgia
$2.42M
Fifth Third Bancorp
392
Fifth Third Bancorp
Ohio
$2.4M
DGM
393
Delta Global Management
New York
$2.39M
AssetMark Inc
394
AssetMark Inc
California
$2.38M
CFMC
395
Curbstone Financial Management Corp
New Hampshire
$2.38M
Walleye Trading
396
Walleye Trading
New York
$2.34M
HWM
397
HB Wealth Management
Georgia
$2.34M
EAMA
398
EFG Asset Management (Americas)
Florida
$2.32M
SF
399
Synovus Financial
Georgia
$2.32M
GH
400
GAM Holding
Switzerland
$2.31M