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Verisk Analytics

983 hedge funds and large institutions have $31.8B invested in Verisk Analytics in 2025 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 371 increasing their positions, 372 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $39.7B → $31.8B (-$7.88B)

33% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 138

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
983
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
$12.3M
Puts
$6.13M
Net Calls
Net Calls Change

Top Buyers

1 +$320M
2 +$170M
3 +$145M
4
Squarepoint
Squarepoint
New York
+$135M
5
First Trust Advisors
First Trust Advisors
Illinois
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
126
Gillson Capital
Illinois
$28M
GCM
127
Geneva Capital Management
Wisconsin
$27.4M
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$27.2M
Adage Capital Partners
129
Adage Capital Partners
Massachusetts
$27M
AAIS
130
ABN AMRO Investment Solutions
$26.5M
Asset Management One
131
Asset Management One
Japan
$26.3M
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$26.2M
Universal-Beteiligungs- und Servicegesellschaft
133
Universal-Beteiligungs- und Servicegesellschaft
Germany
$26M
IMCOOI
134
Investment Management Corp of Ontario (IMCO)
Canada
$25.9M
KK
135
KLP Kapitalforvaltning
Norway
$25.6M
Natixis Advisors
136
Natixis Advisors
Massachusetts
$25.6M
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$25.3M
YIH
138
Y-Intercept (HK)
Hong Kong
$25.2M
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$25M
New York State Teachers Retirement System (NYSTRS)
140
New York State Teachers Retirement System (NYSTRS)
New York
$24.2M
Fiera Capital (Canada)
141
Fiera Capital (Canada)
Quebec, Canada
$23.7M
AIM
142
AXA Investment Managers
France
$23.6M
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$23.2M
NPF
144
Norris Perne & French
Michigan
$22.8M
IG
145
ING Group
Netherlands
$21.9M
Baird Financial Group
146
Baird Financial Group
Wisconsin
$21.9M
JFL
147
Jarislowsky, Fraser Ltd
Quebec, Canada
$21.8M
New York State Common Retirement Fund
148
New York State Common Retirement Fund
New York
$21.8M
AAF
149
Andra AP-fonden
Sweden
$21.6M
WJWM
150
Williams Jones Wealth Management
New York
$21.5M