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Verisk Analytics

1,008 hedge funds and large institutions have $28.7B invested in Verisk Analytics in 2025 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 392 increasing their positions, 349 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:

1.49% more ownership

Funds ownership: 90.47%91.96% (+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
1,008
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
CI Investments Inc
426
CI Investments Inc
Ontario, Canada
$1.85M
SI
427
Stephens Inc
Arkansas
$1.84M
CIBC Private Wealth Group
428
CIBC Private Wealth Group
Georgia
$1.82M
TGAM
429
TBH Global Asset Management
Tennessee
$1.81M
HIMCH
430
Hartford Investment Management Co (HIMCO)
Connecticut
$1.81M
SF
431
Summit Financial
New Jersey
$1.78M
CFMC
432
Curbstone Financial Management Corp
New Hampshire
$1.75M
BHCM
433
Brevan Howard Capital Management
Jersey
$1.75M
TRCT
434
Tower Research Capital (TRC)
New York
$1.73M
JFG
435
Jefferies Financial Group
New York
$1.73M
LT
436
Lindsell Train
United Kingdom
$1.68M
NAM
437
NorthCrest Asset Manangement
Minnesota
$1.68M
RAM
438
Redmond Asset Management
Virginia
$1.65M
MSE
439
MUFG Securities EMEA
United Kingdom
$1.64M
GIBU
440
Gulf International Bank (UK)
United Kingdom
$1.57M
HKAM
441
Horizon Kinetics Asset Management
New York
$1.57M
ALMGDA
442
AG2R La Mondiale Gestion d'Actifs
France
$1.56M
BF
443
BOK Financial
Oklahoma
$1.56M
GT
444
Glenmede Trust
Pennsylvania
$1.55M
MSRPS
445
Maryland State Retirement & Pension System
Maryland
$1.52M
BG
446
BDF Gestion
France
$1.5M
Cambridge Investment Research Advisors
447
Cambridge Investment Research Advisors
Iowa
$1.5M
VI
448
Vestcor Inc
New Brunswick, Canada
$1.49M
MGP
449
Metis Global Partners
California
$1.48M
ACM
450
Ashford Capital Management
Delaware
$1.47M