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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
BP
426
Ballentine Partners
Massachusetts
$1.85M
RAM
427
Redmond Asset Management
Virginia
$1.85M
Jones Financial Companies
428
Jones Financial Companies
Missouri
$1.83M
RIM
429
Rakuten Investment Management
Japan
$1.82M
TGAM
430
TBH Global Asset Management
Tennessee
$1.81M
BG
431
BDF Gestion
France
$1.8M
GIBU
432
Gulf International Bank (UK)
United Kingdom
$1.76M
ALMGDA
433
AG2R La Mondiale Gestion d'Actifs
France
$1.76M
HKAM
434
Horizon Kinetics Asset Management
New York
$1.76M
SW
435
SVB Wealth
Massachusetts
$1.76M
QCG
436
Quadrant Capital Group
Ohio
$1.75M
HI
437
Horizon Investments
North Carolina
$1.75M
CA
438
CSM Advisors
Pennsylvania
$1.74M
MGP
439
Metis Global Partners
California
$1.73M
MSRPS
440
Maryland State Retirement & Pension System
Maryland
$1.71M
Voloridge Investment Management
441
Voloridge Investment Management
Florida
$1.7M
ACM
442
Advisors Capital Management
New Jersey
$1.7M
SAM
443
Securian Asset Management
Minnesota
$1.69M
NAM
444
NorthCrest Asset Manangement
Minnesota
$1.69M
GCP
445
GSA Capital Partners
United Kingdom
$1.68M
BCV
446
Banque Cantonale Vaudoise
Switzerland
$1.68M
ACM
447
Ashford Capital Management
Delaware
$1.65M
DADC
448
D.A. Davidson & Co
Montana
$1.64M
DFCM
449
Dark Forest Capital Management
Puerto Rico
$1.63M
PS
450
Principal Securities
Iowa
$1.63M