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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
Swedbank
126
Swedbank
Sweden
$34.5M
Universal-Beteiligungs- und Servicegesellschaft
127
Universal-Beteiligungs- und Servicegesellschaft
Germany
$34.3M
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.3M
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$33.1M
Lord, Abbett & Co
130
Lord, Abbett & Co
New Jersey
$32.7M
Pacer Advisors
131
Pacer Advisors
Pennsylvania
$32.7M
Aviva
132
Aviva
United Kingdom
$32.6M
LIP
133
Liontrust Investment Partners
United Kingdom
$32.2M
Korea Investment Corp
134
Korea Investment Corp
South Korea
$32.1M
IMCOOI
135
Investment Management Corp of Ontario (IMCO)
Canada
$32.1M
Asset Management One
136
Asset Management One
Japan
$32M
Mirae Asset Global ETFs Holdings
137
Mirae Asset Global ETFs Holdings
Hong Kong
$31.3M
JFL
138
Jarislowsky, Fraser Ltd
Quebec, Canada
$30.5M
CWM
139
CIBC World Markets
New York
$30.4M
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$30.3M
New York State Teachers Retirement System (NYSTRS)
141
New York State Teachers Retirement System (NYSTRS)
New York
$30.1M
Axa
142
Axa
France
$29.3M
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$28.8M
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$28.8M
Prudential Financial
145
Prudential Financial
New Jersey
$28.6M
SPS
146
Susquehanna Portfolio Strategies
Pennsylvania
$28.6M
AAIS
147
ABN AMRO Investment Solutions
$28.5M
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$28.3M
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$27.4M
Mitsubishi UFJ Trust & Banking
150
Mitsubishi UFJ Trust & Banking
Japan
$27.2M