VRSK icon

Verisk Analytics

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: 72 (-5)

Holders
975
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
ECM
1001
ExodusPoint Capital Management
New York
ECM
1002
Everence Capital Management
Indiana
QC
1003
Quantessence Capital
New York
FIM
1004
Freedom Investment Management
Connecticut
BCM
1005
Bayesian Capital Management
New York
TC
1006
TownSquare Capital
Utah
CIP
1007
Convergence Investment Partners
Florida
BPC
1008
Bryce Point Capital
New York
LCM
1009
Laurion Capital Management
New York
AI
1010
AXS Investments
New York
JSW
1011
Journey Strategic Wealth
New Jersey
MOS
1012
MGO One Seven
Ohio
XT
1013
XTX Topco
Cayman Islands
OWA
1014
Outlook Wealth Advisors
Texas
VCA
1015
Verdence Capital Advisors
Maryland
VSQM
1016
V-Square Quantitative Management
Illinois
ALAM
1017
Asahi Life Asset Management
Japan
MA
1018
Mutual Advisors
Nebraska
SPC
1019
Sigma Planning Corp
Michigan
ERSOT
1020
Employees Retirement System of Texas
Texas
DC
1021
Davenport & Co
Virginia
CAMG
1022
CWA Asset Management Group
Florida
AWA
1023
Aaron Wealth Advisors
Illinois
SLG
1024
Stanley-Laman Group
Pennsylvania
IC
1025
Inscription Capital
Texas