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Verisk Analytics

1,018 hedge funds and large institutions have $28.7B invested in Verisk Analytics in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 395 increasing their positions, 350 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:

1.51% more ownership

Funds ownership: 90.57%92.08% (+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
1,018
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
AIP
426
Ameritas Investment Partners
Nebraska
$1.87M
CA
427
CSM Advisors
Pennsylvania
$1.86M
Fifth Third Bancorp
428
Fifth Third Bancorp
Ohio
$1.85M
CI Investments Inc
429
CI Investments Inc
Ontario, Canada
$1.85M
SI
430
Stephens Inc
Arkansas
$1.84M
CIBC Private Wealth Group
431
CIBC Private Wealth Group
Georgia
$1.82M
TGAM
432
TBH Global Asset Management
Tennessee
$1.81M
HIMCH
433
Hartford Investment Management Co (HIMCO)
Connecticut
$1.81M
SF
434
Summit Financial
New Jersey
$1.78M
CFMC
435
Curbstone Financial Management Corp
New Hampshire
$1.75M
BHCM
436
Brevan Howard Capital Management
Jersey
$1.75M
TRCT
437
Tower Research Capital (TRC)
New York
$1.73M
JFG
438
Jefferies Financial Group
New York
$1.73M
LT
439
Lindsell Train
United Kingdom
$1.68M
NAM
440
NorthCrest Asset Manangement
Minnesota
$1.68M
RAM
441
Redmond Asset Management
Virginia
$1.65M
MSE
442
MUFG Securities EMEA
United Kingdom
$1.64M
GIBU
443
Gulf International Bank (UK)
United Kingdom
$1.57M
HKAM
444
Horizon Kinetics Asset Management
New York
$1.57M
ALMGDA
445
AG2R La Mondiale Gestion d'Actifs
France
$1.56M
BF
446
BOK Financial
Oklahoma
$1.56M
GT
447
Glenmede Trust
Pennsylvania
$1.55M
MSRPS
448
Maryland State Retirement & Pension System
Maryland
$1.52M
BG
449
BDF Gestion
France
$1.5M
Cambridge Investment Research Advisors
450
Cambridge Investment Research Advisors
Iowa
$1.5M