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Verisk Analytics

983 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, 372 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 (-$7.88B)

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
983
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
NRD
1001
Nebula Research & Development
New York
EAM
1002
EFG Asset Management
Oregon
CCS
1003
Concentric Capital Strategies
Connecticut
MYLI
1004
Meiji Yasuda Life Insurance
Japan
VF
1005
Virtu Financial
New York
NFSG
1006
Newbridge Financial Services Group
Florida
Simplex Trading
1007
Simplex Trading
Illinois
AI
1008
Atom Investors
Texas
ECM
1009
ExodusPoint Capital Management
New York
ECM
1010
Everence Capital Management
Indiana
QC
1011
Quantessence Capital
New York
FIM
1012
Freedom Investment Management
Connecticut
BCM
1013
Bayesian Capital Management
New York
TC
1014
TownSquare Capital
Utah
CIP
1015
Convergence Investment Partners
Florida
BPC
1016
Bryce Point Capital
New York
LCM
1017
Laurion Capital Management
New York
AI
1018
AXS Investments
New York
JSW
1019
Journey Strategic Wealth
New Jersey
MOS
1020
MGO One Seven
Ohio
CAS
1021
CTC Alternative Strategies
Illinois
XT
1022
XTX Topco
Cayman Islands
OWA
1023
Outlook Wealth Advisors
Texas
VCA
1024
Verdence Capital Advisors
Maryland
VSQM
1025
V-Square Quantitative Management
Illinois