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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
KeyBank National Association
476
KeyBank National Association
Ohio
$1.25M
MCC
477
Malaga Cove Capital
California
$1.23M
OTL
478
Oak Thistle LLC
New York
$1.23M
CB
479
Cadence Bank
Mississippi
$1.21M
OIMU
480
Osmosis Investment Management UK
United Kingdom
$1.21M
ECM
481
Evergreen Capital Management
Washington
$1.18M
OAC
482
OMERS Administration Corp
Ontario, Canada
$1.17M
AO
483
Advisor OS
Illinois
$1.17M
BP
484
Ballentine Partners
Massachusetts
$1.16M
Impax Asset Management Group
485
Impax Asset Management Group
United Kingdom
$1.15M
TE
486
Tema ETFs
New York
$1.15M
ACA
487
Aptus Capital Advisors
Alabama
$1.15M
EF
488
Empirical Finance
Pennsylvania
$1.13M
TPCW
489
TD Private Client Wealth
New York
$1.11M
GAM
490
Generali Asset Management
Italy
$1.11M
FFA
491
Farther Finance Advisors
California
$1.09M
PI
492
PineBridge Investments
New York
$1.08M
NDSIB
493
North Dakota State Investment Board
North Dakota
$1.07M
VIM
494
Vinva Investment Management
Australia
$1.07M
O
495
Ossiam
France
$1.07M
TS
496
Triglav Skladi
Slovenia
$1.06M
CWA
497
Carolina Wealth Advisors
South Carolina
$1.05M
PCM
498
Polymer Capital Management
New York
$1.05M
GI
499
GAMMA Investing
California
$1.04M
EOJOAM
500
E. Ohman J:or Asset Management
Sweden
$1.03M