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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
VI
451
Vestcor Inc
New Brunswick, Canada
$1.49M
MGP
452
Metis Global Partners
California
$1.48M
ACM
453
Ashford Capital Management
Delaware
$1.47M
Bessemer Group
454
Bessemer Group
New Jersey
$1.46M
Allspring Global Investments
455
Allspring Global Investments
North Carolina
$1.45M
DADC
456
D.A. Davidson & Co
Montana
$1.45M
SC
457
Stance Capital
Massachusetts
$1.44M
ACM
458
Advisors Capital Management
New Jersey
$1.44M
NMERB
459
New Mexico Educational Retirement Board
New Mexico
$1.43M
GXJ
460
Global X Japan
Japan
$1.43M
SSA
461
Schonfeld Strategic Advisors
New York
$1.43M
STA
462
Summit Trail Advisors
New York
$1.42M
AC
463
Annandale Capital
Texas
$1.41M
Jones Financial Companies
464
Jones Financial Companies
Missouri
$1.4M
IEFM
465
IQ EQ Fund Management
Ireland
$1.37M
CG
466
Caprock Group
Idaho
$1.37M
SFA
467
Sequoia Financial Advisors
Ohio
$1.36M
NI
468
Natural Investments
California
$1.33M
CTA
469
Chesley Taft & Associates
Illinois
$1.32M
LTAS
470
Linden Thomas Advisory Services
North Carolina
$1.3M
GP
471
Guardian Partners
Canada
$1.3M
AL
472
ARWA LLC
Texas
$1.28M
ISL
473
Ingalls & Snyder LLC
New York
$1.27M
CAM
474
Cresset Asset Management
Illinois
$1.26M
Koshinski Asset Management
475
Koshinski Asset Management
Illinois
$1.25M