VRSK icon

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
Jane Street
401
Jane Street
New York
$2.22M
PIM
402
Plato Investment Management
Australia
$2.22M
KRS
403
Kentucky Retirement Systems
Kentucky
$2.21M
PI
404
PineBridge Investments
New York
$2.2M
UB
405
UMB Bank
Missouri
$2.2M
PFA
406
Peak Financial Advisors
Colorado
$2.19M
KeyBank National Association
407
KeyBank National Association
Ohio
$2.13M
NI
408
Natural Investments
California
$2.13M
DILIC
409
Dai-ichi Life Insurance Company
Japan
$2.13M
ACM
410
AKRE Capital Management
Virginia
$2.08M
HIMCH
411
Hartford Investment Management Co (HIMCO)
Connecticut
$2.06M
BTW
412
Boston Trust Walden
Massachusetts
$2.05M
QIM
413
Quantitative Investment Management
Virginia
$2.05M
CIBC Private Wealth Group
414
CIBC Private Wealth Group
Georgia
$2.04M
SI
415
Stephens Inc
Arkansas
$2.03M
Commonwealth Equity Services
416
Commonwealth Equity Services
Massachusetts
$2M
AA
417
ALPS Advisors
Colorado
$1.98M
CGH
418
Crossmark Global Holdings
Texas
$1.97M
AWM
419
Accurate Wealth Management
Florida
$1.97M
KAS
420
Kestra Advisory Services
Texas
$1.95M
BMSSC
421
B. Metzler seel. Sohn & Co
Germany
$1.94M
VI
422
Vestcor Inc
New Brunswick, Canada
$1.9M
LT
423
Lindsell Train
United Kingdom
$1.89M
BP
424
Ballentine Partners
Massachusetts
$1.85M
RAM
425
Redmond Asset Management
Virginia
$1.85M