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Verisk Analytics

1,043 hedge funds and large institutions have $39.6B invested in Verisk Analytics in 2025 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 382 increasing their positions, 365 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.86% more ownership

Funds ownership: 90.15%91% (+0.86%)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

46% less call options, than puts

Call options by funds: $23M | Put options by funds: $42.6M

Holders
1,043
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23M
Puts
$42.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MPIA
101
Mountain Pacific Investment Advisers
Idaho
$49.5M
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$48.7M
MG
103
Markel Group
Virginia
$48.6M
YL
104
YCG LLC
Texas
$44.5M
GD
105
Grandfield & Dodd
New York
$44.1M
APG Asset Management
106
APG Asset Management
Netherlands
$42.9M
RG
107
Rathbones Group
United Kingdom
$42.8M
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$42.7M
BDLIB
109
Banque de Luxembourg Investments (BLI)
Luxembourg
$42.4M
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$42.3M
Russell Investments Group
111
Russell Investments Group
United Kingdom
$42M
FAM
112
Fenimore Asset Management
New York
$41.7M
HighTower Advisors
113
HighTower Advisors
Illinois
$41M
HIC
114
Harvey Investment Company
Kentucky
$40.8M
Corient Private Wealth
115
Corient Private Wealth
Florida
$39.2M
Flossbach Von Storch
116
Flossbach Von Storch
Germany
$38.9M
NB
117
Norinchukin Bank
Japan
$38.6M
NP
118
NS Partners
United Kingdom
$37.9M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
119
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37M
Citadel Advisors
120
Citadel Advisors
Florida
$36.8M
LPL Financial
121
LPL Financial
California
$36.3M
ClearBridge Investments
122
ClearBridge Investments
New York
$36.1M
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$35.8M
GCM
124
Geneva Capital Management
Wisconsin
$35.6M
Aberdeen Group
125
Aberdeen Group
United Kingdom
$35.1M