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Verisk Analytics

992 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, 373 increasing their positions, 376 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $39.7B → $31.8B (-$7.87B)

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: 72 (-5)

Holders
992
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
$12.3M
Puts
$6.13M
Net Calls
Net Calls Change

Top Buyers

1 +$350M
2 +$186M
3 +$159M
4
Squarepoint
Squarepoint
New York
+$147M
5
First Trust Advisors
First Trust Advisors
Illinois
+$146M
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
976
Core Alternative Capital
Georgia
$1.01K
BAM
977
Bellevue Asset Management
Washington
$1.01K
NSIM
978
North Star Investment Management
Illinois
$1.01K
RS
979
Rakuten Securities
Japan
$755
IAS
980
IMA Advisory Services
Colorado
$755
WPA
981
Wealth Preservation Advisors
Tennessee
$755
TCB
982
Texas Capital Bancshares
Texas
$755
DF
983
DecisionPoint Financial
Arizona
$749
TPBG
984
Turning Point Benefit Group
Maryland
$748
ACA
985
American Capital Advisory
Idaho
$504
FPF
986
First Pacific Financial
Washington
$504
SA
987
Seneschal Advisors
Washington
$504
SFCL
988
Strengthening Families & Communities LLC
Massachusetts
$503
QWM
989
Quaker Wealth Management
New Jersey
$252
SA
990
Scarborough Advisors
Maryland
$252
YDMI
991
Y.D. More Investments
Israel
$28
FGAM
992
Financial Gravity Asset Management
Texas
$5
Norges Bank
993
Norges Bank
Norway
T. Rowe Price Investment Management
994
T. Rowe Price Investment Management
Maryland
Renaissance Technologies
995
Renaissance Technologies
New York
Fundsmith LLP
996
Fundsmith LLP
United Kingdom
Artisan Partners
997
Artisan Partners
Wisconsin
Axa
998
Axa
France
SPS
999
Susquehanna Portfolio Strategies
Pennsylvania
TI
1000
Trexquant Investment
Connecticut