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Verisk Analytics
VRSK

998 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, 375 increasing their positions, 378 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $6.13M

0.6% less ownership

Funds ownership: 91.17% → 90.57% (-0.6%)

1% less repeat investments, than reductions

Existing positions increased: 375 | Existing positions reduced: 378

5% less funds holding

Funds holding: 1,055 → 998 (-57)

20% less capital invested

Capital invested by funds: $39.7B → $31.8B (-$7.88B)

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: 7 → 2 (-5)

Holders
998
Holders Change
-57
Holders Change %
-5.4%
% of All Funds
13.1%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
95
Increased
375
Reduced
378
Closed
139
Calls
$12.3M
Puts
$6.13M
Net Calls
+$6.13M
Net Calls Change
+$25.7M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$350M
2
BlackRock
BlackRock
New York
+$186M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$159M
4
Squarepoint
Squarepoint
New York
+$147M
5
First Trust Advisors
First Trust Advisors
Illinois
+$146M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$444M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$354M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$284M
4
N
Nuveen
North Carolina
-$217M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$191M
Name Holding Trade Value Shares
Change 		Change in
Stake
DJSG
951
D.J. St. Germain
Massachusetts
$3.77K – – –
TIM
952
Tortoise Investment Management
New York
$3.52K -$1.65K -6 -30%
ACM
953
Anfield Capital Management
California
$3.02K – – –
CSC
954
Caldwell Sutter Capital
California
$3.02K – – –
CWM
955
Crowley Wealth Management
Delaware
$3.02K – – –
CTB
956
Country Trust Bank
Illinois
$3.02K +$1.1K +4 +50%
CCM
957
Cloud Capital Management
Washington
$3K +$3.29K +12 New
DF
958
Dunhill Financial
United Kingdom
$2.88K -$5.49K -20 -65%
KG
959
Kilter Group
New York
$2.77K -$3.29K -12 -52%
BHWM
960
Beaird Harris Wealth Management
Texas
$2.77K +$549 +2 +22%
S
961
Sachetta
Massachusetts
$2.52K -$2.47K -9 -47%
BLC
962
Brown, Lisle/Cummings
Rhode Island
$2.52K – – –
IWM
963
IMG Wealth Management
Florida
$2.52K – – –
TCM
964
TD Capital Management
Tennessee
$2.29K – – –
BI
965
Binnacle Investments
Iowa
$2.26K +$549 +2 +29%
TIM
966
Thompson Investment Management
Wisconsin
$2.26K +$2.47K +9 New
BTD
967
BankPlus Trust Department
Mississippi
$2.01K – – –
BHWM
968
Bay Harbor Wealth Management
Maryland
$2.01K +$274 +1 +14%
AP
969
Aspect Partners
Virginia
$2.01K +$1.65K +6 +300%
SGK
970
Steigerwald Gordon & Koch
Virginia
$2.01K +$2.2K +8 New
AEPWM
971
Atlantic Edge Private Wealth Management
Florida
$1.76K – – –
HNW
972
High Note Wealth
Minnesota
$1.76K – – –
CMA
973
Cedar Mountain Advisors
Oregon
$1.76K +$1.92K +7 New
MAM
974
Marquette Asset Management
Minnesota
$1.51K +$1.65K +6 New
FCAS
975
First Command Advisory Services
Texas
$1.51K – – –
37 38
39
40 41

VRSK Hedge Fund Activity: Q3 2025 in Review

998 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q3 2025, worth a combined $31.8B — down 20% from $39.7B a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of VRSK and 95 opened new positions — a net loss of 44 holders — while 378 trimmed existing stakes and 375 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $350M. The largest seller was Massachusetts Financial Services, cutting an estimated $444M.

  • 998 institutional investors held Verisk Analytics (VRSK) as of Q3 2025, down from 1,055 in Q2 2025.
  • Funds reported $31.8B of Verisk Analytics stock for Q3 2025, down 20% quarter-over-quarter.
  • 95 funds opened new Verisk Analytics positions in Q3 2025 and 139 closed out, a net change of -44 holders.
  • The largest Verisk Analytics buyer in Q3 2025 was D.E. Shaw & Co, an estimated $350M added.
  • The largest Verisk Analytics seller in Q3 2025 was Massachusetts Financial Services, an estimated $444M sold.

Based on aggregated 13F filings for Q3 2025.