Verisk Analytics
VRSK
VRSK
1,012 hedge funds and large institutions have $28.7B invested in Verisk Analytics in 2025 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 393 increasing their positions, 349 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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:
more funds holding
Funds holding: →
1.49% more ownership
Funds ownership: 90.48% → 91.97% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less capital invested
Capital invested by funds: $31.8B → $28.7B (-$3.1B)
Holders
1,012
Holding in Top 10
2
Calls
$14.8M
Puts
$11M
Top Buyers
| 1 | +$680M | |
| 2 | +$261M | |
| 3 | +$124M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$118M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$90.2M |
Top Sellers
| 1 | -$392M | |
| 2 | -$150M | |
| 3 | -$139M | |
| 4 |
Millennium Management
New York
|
-$126M |
| 5 |
BlackRock
New York
|
-$124M |