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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
MPIA
176
Mountain Pacific Investment Advisers
Idaho
$14M
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$13.9M
RPI
178
Railway Pension Investments
United Kingdom
$13.7M
VMPIC
179
Varma Mutual Pension Insurance Co
Finland
$13.5M
TAF
180
Tredje AP-fonden
Sweden
$13.4M
Treasurer of the State of North Carolina
181
Treasurer of the State of North Carolina
North Carolina
$13.1M
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$13.1M
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$12.8M
KK
184
KLP Kapitalforvaltning
Norway
$12.8M
VA
185
Vident Advisory
Georgia
$12.7M
Calamos Advisors
186
Calamos Advisors
Illinois
$12.7M
Daiwa Securities Group
187
Daiwa Securities Group
Japan
$12.6M
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$12.6M
MGP
189
M&G plc
United Kingdom
$12.3M
QCM
190
Qsemble Capital Management
New York
$12.3M
DPL
191
Danica Pension Livsforsikrings
$12M
MSV
192
MN Services Vermogensbeheer
Netherlands
$11.9M
LCM
193
Logan Capital Management
Pennsylvania
$11.7M
Credit Agricole
194
Credit Agricole
France
$11.7M
Cetera Investment Advisers
195
Cetera Investment Advisers
Illinois
$11.6M
IMRF
196
Illinois Municipal Retirement Fund
Illinois
$11.6M
Envestnet Portfolio Solutions
197
Envestnet Portfolio Solutions
Illinois
$11.3M
T. Rowe Price Investment Management
198
T. Rowe Price Investment Management
Maryland
$11.1M
TMAM
199
Tokio Marine Asset Management
Japan
$11M
Truist Financial
200
Truist Financial
North Carolina
$10.9M