VRSK icon

Verisk Analytics

1,008 hedge funds and large institutions have $28.7B invested in Verisk Analytics in 2025 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 392 increasing their positions, 349 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:

1.49% more ownership

Funds ownership: 90.47%91.96% (+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
1,008
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
OIMU
476
Osmosis Investment Management UK
United Kingdom
$1.21M
ECM
477
Evergreen Capital Management
Washington
$1.18M
OAC
478
OMERS Administration Corp
Ontario, Canada
$1.17M
AO
479
Advisor OS
Illinois
$1.17M
BP
480
Ballentine Partners
Massachusetts
$1.16M
Impax Asset Management Group
481
Impax Asset Management Group
United Kingdom
$1.15M
TE
482
Tema ETFs
New York
$1.15M
ACA
483
Aptus Capital Advisors
Alabama
$1.15M
EF
484
Empirical Finance
Pennsylvania
$1.13M
TPCW
485
TD Private Client Wealth
New York
$1.11M
GAM
486
Generali Asset Management
Italy
$1.11M
FFA
487
Farther Finance Advisors
California
$1.09M
PI
488
PineBridge Investments
New York
$1.08M
NDSIB
489
North Dakota State Investment Board
North Dakota
$1.07M
VIM
490
Vinva Investment Management
Australia
$1.07M
O
491
Ossiam
France
$1.07M
TS
492
Triglav Skladi
Slovenia
$1.06M
CWA
493
Carolina Wealth Advisors
South Carolina
$1.05M
PCM
494
Polymer Capital Management
New York
$1.05M
GI
495
GAMMA Investing
California
$1.04M
EOJOAM
496
E. Ohman J:or Asset Management
Sweden
$1.03M
DAS
497
Diversify Advisory Services
Utah
$1.03M
NG
498
Novem Group
New York
$1.01M
WT
499
Whittier Trust
California
$1.01M
AWP
500
Accretive Wealth Partners
New Jersey
$1.01M