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Verisk Analytics
VRSK
VRSK
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
41% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 100
34% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $11M
13% more repeat investments, than reductions
Existing positions increased: 395 | Existing positions reduced: 350
2% more funds holding
Funds holding: 997 → 1,018 (+21)
1.51% more ownership
Funds ownership: 90.57% → 92.08% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less capital invested
Capital invested by funds: $31.8B → $28.7B (-$3.1B)
Holders
1,018
Holders Change
+21
Holders Change %
+2.11%
% of All Funds
12.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
141
Increased
395
Reduced
350
Closed
100
Calls
$14.8M
Puts
$11M
Net Calls
+$3.77M
Net Calls Change
-$2.36M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$392M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$150M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$139M |
| 4 |
Millennium Management
New York
|
-$126M |
| 5 |
BlackRock
New York
|
-$124M |