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Verisk Analytics

983 hedge funds and large institutions have $31.8B invested in Verisk Analytics in 2025 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 371 increasing their positions, 372 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $39.7B → $31.8B (-$7.88B)

33% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 138

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
983
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 +$320M
2 +$170M
3 +$145M
4
Squarepoint
Squarepoint
New York
+$135M
5
First Trust Advisors
First Trust Advisors
Illinois
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
426
Rakuten Investment Management
Japan
$1.82M
TGAM
427
TBH Global Asset Management
Tennessee
$1.81M
BG
428
BDF Gestion
France
$1.8M
GIBU
429
Gulf International Bank (UK)
United Kingdom
$1.76M
ALMGDA
430
AG2R La Mondiale Gestion d'Actifs
France
$1.76M
HKAM
431
Horizon Kinetics Asset Management
New York
$1.76M
SW
432
SVB Wealth
Massachusetts
$1.76M
QCG
433
Quadrant Capital Group
Ohio
$1.75M
HI
434
Horizon Investments
North Carolina
$1.75M
CA
435
CSM Advisors
Pennsylvania
$1.74M
MGP
436
Metis Global Partners
California
$1.73M
MSRPS
437
Maryland State Retirement & Pension System
Maryland
$1.71M
Voloridge Investment Management
438
Voloridge Investment Management
Florida
$1.7M
ACM
439
Advisors Capital Management
New Jersey
$1.7M
SAM
440
Securian Asset Management
Minnesota
$1.69M
NAM
441
NorthCrest Asset Manangement
Minnesota
$1.69M
GCP
442
GSA Capital Partners
United Kingdom
$1.68M
BCV
443
Banque Cantonale Vaudoise
Switzerland
$1.68M
ACM
444
Ashford Capital Management
Delaware
$1.65M
CAM
445
Cresset Asset Management
Illinois
$1.64M
DADC
446
D.A. Davidson & Co
Montana
$1.64M
DFCM
447
Dark Forest Capital Management
Puerto Rico
$1.63M
PS
448
Principal Securities
Iowa
$1.63M
NL
449
NVWM LLC
Pennsylvania
$1.63M
NMERB
450
New Mexico Educational Retirement Board
New Mexico
$1.58M