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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
TAM
151
Trillium Asset Management
Massachusetts
$21.4M
AIM
152
Achmea Investment Management
Netherlands
$21.2M
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.7M
FAF
154
Första AP-fonden
Sweden
$20.7M
FGP
155
Freestone Grove Partners
California
$20.7M
Cetera Investment Advisers
156
Cetera Investment Advisers
Illinois
$20.2M
NW
157
NewEdge Wealth
Pennsylvania
$20.2M
KCM
158
Kornitzer Capital Management
Kansas
$19.6M
VRS
159
Virginia Retirement Systems
Virginia
$19.5M
Prudential Financial
160
Prudential Financial
New Jersey
$19.3M
KC
161
Kepler Cheuvreux
$18.9M
Vontobel Holding
162
Vontobel Holding
Switzerland
$18.9M
NC
163
Nicholas Company
Wisconsin
$18.7M
Capital Fund Management (CFM)
164
Capital Fund Management (CFM)
France
$18.6M
WT
165
Washington Trust
Rhode Island
$18.5M
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$18.5M
AC
167
Annandale Capital
Texas
$18.4M
PP
168
Prudential plc
United Kingdom
$18.2M
Chevy Chase Trust
169
Chevy Chase Trust
Maryland
$18.2M
OAM
170
Oppenheimer Asset Management
New York
$18.1M
DB
171
Danske Bank
Denmark
$17.9M
Pictet Asset Management
172
Pictet Asset Management
Switzerland
$17.7M
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$17.7M
Stifel Financial
174
Stifel Financial
Missouri
$17.3M
TI
175
Tidal Investments
Wisconsin
$17M