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Verisk Analytics

1,043 hedge funds and large institutions have $39.6B invested in Verisk Analytics in 2025 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 382 increasing their positions, 365 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.86% more ownership

Funds ownership: 90.15%91% (+0.86%)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

46% less call options, than puts

Call options by funds: $23M | Put options by funds: $42.6M

Holders
1,043
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23M
Puts
$42.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$79.1M
Empower Advisory Group
77
Empower Advisory Group
Colorado
$78.2M
First Trust Advisors
78
First Trust Advisors
Illinois
$71.3M
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$70.5M
National Pension Service
80
National Pension Service
South Korea
$69.3M
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$69.3M
Millennium Management
82
Millennium Management
New York
$68.5M
Citigroup
83
Citigroup
New York
$68M
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$67.7M
ProShare Advisors
85
ProShare Advisors
Maryland
$66.8M
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$65.6M
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$64.9M
RBI
88
Raiffeisen Bank International
Austria
$64.1M
SEI Investments
89
SEI Investments
Pennsylvania
$62.7M
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$62.7M
National Bank of Canada
91
National Bank of Canada
Quebec, Canada
$62.3M
Canada Life
92
Canada Life
Manitoba, Canada
$60.1M
Fundsmith LLP
93
Fundsmith LLP
United Kingdom
$54.9M
Artisan Partners
94
Artisan Partners
Wisconsin
$54.8M
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$54.3M
AQR Capital Management
96
AQR Capital Management
Connecticut
$53.4M
EAM
97
Eventide Asset Management
Massachusetts
$53.3M
Natixis Advisors
98
Natixis Advisors
Massachusetts
$53.2M
TIA
99
Tandem Investment Advisors
South Carolina
$51.8M
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$51.4M