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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
NL
451
NVWM LLC
Pennsylvania
$1.63M
NMERB
452
New Mexico Educational Retirement Board
New Mexico
$1.58M
PL
453
Perpetual Ltd
Australia
$1.58M
Allspring Global Investments
454
Allspring Global Investments
North Carolina
$1.56M
NA
455
NewEdge Advisors
Louisiana
$1.53M
GIM
456
Glenmede Investment Management
Pennsylvania
$1.51M
LTAS
457
Linden Thomas Advisory Services
North Carolina
$1.51M
SGI
458
Summit Global Investments
Utah
$1.5M
TRCT
459
Tower Research Capital (TRC)
New York
$1.49M
TIAA Trust, National Association
460
TIAA Trust, National Association
North Carolina
$1.49M
EF
461
Empowered Funds
Pennsylvania
$1.48M
ET
462
Entropy Technologies
New York
$1.48M
EOJOAM
463
E. Ohman J:or Asset Management
Sweden
$1.47M
GAM
464
Generali Asset Management
Italy
$1.46M
ISL
465
Ingalls & Snyder LLC
New York
$1.43M
GP
466
Guardian Partners
Canada
$1.42M
Cambridge Investment Research Advisors
467
Cambridge Investment Research Advisors
Iowa
$1.41M
Capstone Investment Advisors
468
Capstone Investment Advisors
New York
$1.41M
AIM
469
Aigen Investment Management
New York
$1.41M
JF
470
Jump Financial
Illinois
$1.38M
Koshinski Asset Management
471
Koshinski Asset Management
Illinois
$1.38M
BHCM
472
Brevan Howard Capital Management
Jersey
$1.38M
CCA
473
Conestoga Capital Advisors
Pennsylvania
$1.37M
DP
474
Dearborn Partners
Illinois
$1.37M
CB
475
Cadence Bank
Mississippi
$1.37M