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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
SC
401
Settian Capital
New York
$2.3M
CB
402
Commerce Bank
Missouri
$2.26M
Jane Street
403
Jane Street
New York
$2.22M
PIM
404
Plato Investment Management
Australia
$2.22M
KRS
405
Kentucky Retirement Systems
Kentucky
$2.21M
PI
406
PineBridge Investments
New York
$2.2M
UB
407
UMB Bank
Missouri
$2.2M
PFA
408
Peak Financial Advisors
Colorado
$2.19M
KeyBank National Association
409
KeyBank National Association
Ohio
$2.13M
NI
410
Natural Investments
California
$2.13M
DILIC
411
Dai-ichi Life Insurance Company
Japan
$2.13M
ACM
412
AKRE Capital Management
Virginia
$2.08M
HIMCH
413
Hartford Investment Management Co (HIMCO)
Connecticut
$2.06M
BTW
414
Boston Trust Walden
Massachusetts
$2.05M
QIM
415
Quantitative Investment Management
Virginia
$2.05M
CIBC Private Wealth Group
416
CIBC Private Wealth Group
Georgia
$2.04M
SI
417
Stephens Inc
Arkansas
$2.03M
Commonwealth Equity Services
418
Commonwealth Equity Services
Massachusetts
$2M
AA
419
ALPS Advisors
Colorado
$1.98M
CGH
420
Crossmark Global Holdings
Texas
$1.97M
AWM
421
Accurate Wealth Management
Florida
$1.97M
KAS
422
Kestra Advisory Services
Texas
$1.95M
BMSSC
423
B. Metzler seel. Sohn & Co
Germany
$1.94M
VI
424
Vestcor Inc
New Brunswick, Canada
$1.9M
LT
425
Lindsell Train
United Kingdom
$1.89M