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Verisk Analytics

984 hedge funds and large institutions have $31.8B invested in Verisk Analytics in 2025 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 371 increasing their positions, 373 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less 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: $39.7B → $31.8B (-$7.89B)

33% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 138

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
984
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 +$320M
2 +$170M
3 +$145M
4
Squarepoint
Squarepoint
New York
+$135M
5
First Trust Advisors
First Trust Advisors
Illinois
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
1001
L & S Advisors
California
NRD
1002
Nebula Research & Development
New York
EAM
1003
EFG Asset Management
Oregon
CCS
1004
Concentric Capital Strategies
Connecticut
MYLI
1005
Meiji Yasuda Life Insurance
Japan
VF
1006
Virtu Financial
New York
NFSG
1007
Newbridge Financial Services Group
Florida
Simplex Trading
1008
Simplex Trading
Illinois
AI
1009
Atom Investors
Texas
ECM
1010
ExodusPoint Capital Management
New York
ECM
1011
Everence Capital Management
Indiana
QC
1012
Quantessence Capital
New York
FIM
1013
Freedom Investment Management
Connecticut
BCM
1014
Bayesian Capital Management
New York
TC
1015
TownSquare Capital
Utah
CIP
1016
Convergence Investment Partners
Florida
BPC
1017
Bryce Point Capital
New York
LCM
1018
Laurion Capital Management
New York
AI
1019
AXS Investments
New York
JSW
1020
Journey Strategic Wealth
New Jersey
MOS
1021
MGO One Seven
Ohio
CAS
1022
CTC Alternative Strategies
Illinois
XT
1023
XTX Topco
Cayman Islands
OWA
1024
Outlook Wealth Advisors
Texas
VCA
1025
Verdence Capital Advisors
Maryland