Verisk Analytics
VRSK
998 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, 375 increasing their positions, 378 reducing their positions, and 139 closing their positions.
100% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $6.13M
0.6% less ownership
Funds ownership: 91.17% → 90.57% (-0.6%)
1% less repeat investments, than reductions
Existing positions increased: 375 | Existing positions reduced: 378
5% less funds holding
Funds holding: 1,055 → 998 (-57)
20% less capital invested
Capital invested by funds: $39.7B → $31.8B (-$7.88B)
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: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$350M |
| 2 |
BlackRock
New York
|
+$186M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$159M |
| 4 |
Squarepoint
New York
|
+$147M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$146M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$444M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$354M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$284M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$217M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$191M |
VRSK Hedge Fund Activity: Q3 2025 in Review
998 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q3 2025, worth a combined $31.8B — down 20% from $39.7B a quarter earlier.
Sellers outnumbered buyers: 139 funds closed out of VRSK and 95 opened new positions — a net loss of 44 holders — while 378 trimmed existing stakes and 375 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $350M. The largest seller was Massachusetts Financial Services, cutting an estimated $444M.
- 998 institutional investors held Verisk Analytics (VRSK) as of Q3 2025, down from 1,055 in Q2 2025.
- Funds reported $31.8B of Verisk Analytics stock for Q3 2025, down 20% quarter-over-quarter.
- 95 funds opened new Verisk Analytics positions in Q3 2025 and 139 closed out, a net change of -44 holders.
- The largest Verisk Analytics buyer in Q3 2025 was D.E. Shaw & Co, an estimated $350M added.
- The largest Verisk Analytics seller in Q3 2025 was Massachusetts Financial Services, an estimated $444M sold.
Based on aggregated 13F filings for Q3 2025.