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Verisk Analytics

1,044 hedge funds and large institutions have $39.6B invested in Verisk Analytics in 2025 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 382 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:

0.86% more ownership

Funds ownership: 90.15%91% (+0.86%)

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
1,044
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
DILIC
401
Dai-ichi Life Insurance Company
Japan
$2.64M
GAM
402
Generali Asset Management
Italy
$2.63M
NI
403
Natural Investments
California
$2.63M
NRD
404
Nebula Research & Development
New York
$2.63M
HIMCH
405
Hartford Investment Management Co (HIMCO)
Connecticut
$2.63M
BP
406
Ballentine Partners
Massachusetts
$2.59M
CIBC Private Wealth Group
407
CIBC Private Wealth Group
Georgia
$2.58M
AssetMark Inc
408
AssetMark Inc
California
$2.58M
MFG
409
Merit Financial Group
Georgia
$2.54M
AAS
410
Avantax Advisory Services
Texas
$2.53M
BTW
411
Boston Trust Walden
Massachusetts
$2.51M
CGH
412
Crossmark Global Holdings
Texas
$2.45M
SI
413
Stephens Inc
Arkansas
$2.42M
EAM
414
EFG Asset Management
Oregon
$2.32M
EAM
415
Erste Asset Management
Austria
$2.32M
AC
416
Annandale Capital
Texas
$2.27M
MGP
417
Metis Global Partners
California
$2.27M
SAM
418
Securian Asset Management
Minnesota
$2.26M
GIBU
419
Gulf International Bank (UK)
United Kingdom
$2.25M
TGAM
420
TBH Global Asset Management
Tennessee
$2.25M
Jones Financial Companies
421
Jones Financial Companies
Missouri
$2.24M
AA
422
ALPS Advisors
Colorado
$2.19M
HKAM
423
Horizon Kinetics Asset Management
New York
$2.18M
OQS
424
Occudo Quantitative Strategies
Florida
$2.16M
MSRPS
425
Maryland State Retirement & Pension System
Maryland
$2.12M