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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
CAU
1001
Caxton Associates (UK)
IMC Chicago
1002
IMC Chicago
Illinois
PAS
1003
Point72 Asia (Singapore)
Singapore
SCM
1004
Sandler Capital Management
New York
MGWM
1005
Marks Group Wealth Management
Minnesota
NIP
1006
Nicholas Investment Partners
California
LAM
1007
LECAP Asset Management
United Kingdom
LSA
1008
L & S Advisors
California
NRD
1009
Nebula Research & Development
New York
EAM
1010
EFG Asset Management
Oregon
CCS
1011
Concentric Capital Strategies
Connecticut
MYLI
1012
Meiji Yasuda Life Insurance
Japan
VF
1013
Virtu Financial
New York
NFSG
1014
Newbridge Financial Services Group
Florida
Simplex Trading
1015
Simplex Trading
Illinois
AI
1016
Atom Investors
Texas
ECM
1017
ExodusPoint Capital Management
New York
ECM
1018
Everence Capital Management
Indiana
QC
1019
Quantessence Capital
New York
FIM
1020
Freedom Investment Management
Connecticut
BCM
1021
Bayesian Capital Management
New York
TC
1022
TownSquare Capital
Utah
CIP
1023
Convergence Investment Partners
Florida
BPC
1024
Bryce Point Capital
New York
LCM
1025
Laurion Capital Management
New York