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Verisk Analytics

1,008 hedge funds and large institutions have $28.7B invested in Verisk Analytics in 2025 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 392 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: 90.47%91.96% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less capital invested

Capital invested by funds: $31.8B → $28.7B (-$3.1B)

Holders
1,008
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
$14.8M
Puts
$11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$25.5M
Stifel Financial
127
Stifel Financial
Missouri
$25.4M
DLA
128
Douglas Lane & Associates
New York
$25.1M
GCM
129
Geneva Capital Management
Wisconsin
$24.9M
Adage Capital Partners
130
Adage Capital Partners
Massachusetts
$24.8M
Asset Management One
131
Asset Management One
Japan
$23.9M
Aberdeen Group
132
Aberdeen Group
United Kingdom
$23.2M
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$22.7M
IMCOOI
134
Investment Management Corp of Ontario (IMCO)
Canada
$22.4M
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$22.4M
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$21.5M
New York State Teachers Retirement System (NYSTRS)
137
New York State Teachers Retirement System (NYSTRS)
New York
$21.5M
Mirae Asset Global ETFs Holdings
138
Mirae Asset Global ETFs Holdings
Hong Kong
$20.9M
1832 Asset Management
139
1832 Asset Management
Ontario, Canada
$20.7M
KCM
140
Kornitzer Capital Management
Kansas
$20.4M
TIAA Trust, National Association
141
TIAA Trust, National Association
North Carolina
$20.3M
OAM
142
Oppenheimer Asset Management
New York
$20.2M
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$19.9M
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
$19.9M
FAF
145
Första AP-fonden
Sweden
$19.8M
DP
146
Dearborn Partners
Illinois
$19.8M
New York State Common Retirement Fund
147
New York State Common Retirement Fund
New York
$19.4M
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3M
EB
149
Eastern Bank
Massachusetts
$18M
NC
150
Nicholas Company
Wisconsin
$17.7M