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Verisk Analytics

994 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, 372 increasing their positions, 378 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
994
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
SPS
1001
Susquehanna Portfolio Strategies
Pennsylvania
TI
1002
Trexquant Investment
Connecticut
CAU
1003
Caxton Associates (UK)
IMC Chicago
1004
IMC Chicago
Illinois
PAS
1005
Point72 Asia (Singapore)
Singapore
SCM
1006
Sandler Capital Management
New York
MGWM
1007
Marks Group Wealth Management
Minnesota
NIP
1008
Nicholas Investment Partners
California
LAM
1009
LECAP Asset Management
United Kingdom
LSA
1010
L & S Advisors
California
NRD
1011
Nebula Research & Development
New York
EAM
1012
EFG Asset Management
Oregon
CCS
1013
Concentric Capital Strategies
Connecticut
MYLI
1014
Meiji Yasuda Life Insurance
Japan
VF
1015
Virtu Financial
New York
NFSG
1016
Newbridge Financial Services Group
Florida
Simplex Trading
1017
Simplex Trading
Illinois
AI
1018
Atom Investors
Texas
ECM
1019
ExodusPoint Capital Management
New York
ECM
1020
Everence Capital Management
Indiana
QC
1021
Quantessence Capital
New York
FIM
1022
Freedom Investment Management
Connecticut
BCM
1023
Bayesian Capital Management
New York
TC
1024
TownSquare Capital
Utah
CIP
1025
Convergence Investment Partners
Florida