Verisk Analytics
VRSK
VRSK
975 hedge funds and large institutions have $31.7B invested in Verisk Analytics in 2025 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 368 increasing their positions, 367 reducing their positions, and 135 closing their positions.
New
Increased
Maintained
Reduced
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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less capital invested
Capital invested by funds: $39.6B → $31.7B (-$7.9B)
30% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 135
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Holders
975
Holding in Top 10
2
Calls
$12.3M
Puts
$6.13M
Top Buyers
| 1 | +$320M | |
| 2 | +$170M | |
| 3 | +$145M | |
| 4 |
Squarepoint
New York
|
+$135M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$134M |
Top Sellers
| 1 | -$407M | |
| 2 | -$324M | |
| 3 | -$284M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$198M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$175M |
