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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
BCI
376
Brinker Capital Investments
Pennsylvania
$2.84M
XT
377
XTX Topco
Cayman Islands
$2.82M
MCRM
378
Midway Capital Research & Management
Illinois
$2.78M
SW
379
SVB Wealth
Massachusetts
$2.78M
ESB
380
Essex Savings Bank
Connecticut
$2.77M
PA
381
Profund Advisors
Maryland
$2.76M
BMSSC
382
B. Metzler seel. Sohn & Co
Germany
$2.74M
TSS
383
Two Sigma Securities
New York
$2.73M
AWA
384
Amplius Wealth Advisors
Pennsylvania
$2.73M
OQS
385
Occudo Quantitative Strategies
Florida
$2.71M
Los Angeles Capital Management
386
Los Angeles Capital Management
California
$2.7M
GT
387
Greenleaf Trust
Michigan
$2.7M
SCA
388
Stonebridge Capital Advisors
Minnesota
$2.67M
HCM
389
Hutner Capital Management
Vermont
$2.51M
QIM
390
Quantitative Investment Management
Virginia
$2.48M
TRSOTSOK
391
Teachers Retirement System of the State of Kentucky
Kentucky
$2.48M
SRC
392
Shufro Rose & Co
New York
$2.48M
HBWM
393
Hollow Brook Wealth Management
New York
$2.47M
Fuller & Thaler Asset Management
394
Fuller & Thaler Asset Management
California
$2.45M
LAM
395
LECAP Asset Management
United Kingdom
$2.44M
SWP
396
Stratos Wealth Partners
Ohio
$2.4M
Nisa Investment Advisors
397
Nisa Investment Advisors
Missouri
$2.39M
PFM
398
Premier Fund Managers
United Kingdom
$2.37M
PP
399
Postrock Partners
Oregon
$2.35M
CPCPP
400
Canada Post Corporation Pension Plan
Canada
$2.35M