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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
QCM
151
Quantinno Capital Management
New York
$17.3M
VRS
152
Virginia Retirement Systems
Virginia
$17.3M
NIM
153
NEOS Investment Management
Connecticut
$17.3M
TAM
154
Trillium Asset Management
Massachusetts
$17.3M
DB
155
Danske Bank
Denmark
$17.2M
Millennium Management
156
Millennium Management
New York
$17M
CII
157
Capital International Inc
California
$16.9M
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$16.6M
WT
159
Washington Trust
Rhode Island
$16.4M
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$16.2M
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$16.1M
Chevy Chase Trust
162
Chevy Chase Trust
Maryland
$15.8M
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$15.6M
Rafferty Asset Management
164
Rafferty Asset Management
New York
$15.4M
Mirae Asset Global Investments
165
Mirae Asset Global Investments
South Korea
$15.3M
PP
166
Prudential plc
United Kingdom
$15.3M
Prudential Financial
167
Prudential Financial
New Jersey
$15.2M
LOAME
168
Lombard Odier Asset Management (Europe)
United Kingdom
$15.1M
Cerity Partners
169
Cerity Partners
New York
$15.1M
VCM
170
Voleon Capital Management
California
$14.9M
AF
171
Align Financial
Minnesota
$14.5M
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$14.3M
IG
173
ING Group
Netherlands
$14.3M
Nomura Asset Management
174
Nomura Asset Management
Japan
$14.1M
Pictet Asset Management
175
Pictet Asset Management
Switzerland
$14.1M