VRSK icon

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
OAM
176
Oppenheimer Asset Management
New York
$20.8M
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$20.6M
NPF
178
Norris Perne & French
Michigan
$19.2M
JG
179
Jain Global
New York
$19.1M
WJWM
180
Williams Jones Wealth Management
New York
$19.1M
Fiera Capital (Canada)
181
Fiera Capital (Canada)
Quebec, Canada
$18.4M
Calamos Advisors
182
Calamos Advisors
Illinois
$18.4M
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$18M
TMAM
184
Tokio Marine Asset Management
Japan
$17.7M
AAF
185
Andra AP-fonden
Sweden
$17.7M
Envestnet Portfolio Solutions
186
Envestnet Portfolio Solutions
Illinois
$17.5M
QCM
187
Quantinno Capital Management
New York
$17M
IGAM
188
iA Global Asset Management
Quebec, Canada
$16.8M
CRC
189
Curi RMB Capital
Illinois
$16.6M
MSV
190
MN Services Vermogensbeheer
Netherlands
$16.4M
LCM
191
Logan Capital Management
Pennsylvania
$16.3M
FCBT
192
First Citizens Bank & Trust
North Carolina
$16.1M
Rafferty Asset Management
193
Rafferty Asset Management
New York
$15.9M
FAM
194
Fred Alger Management
New York
$15.8M
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$15.7M
Truist Financial
196
Truist Financial
North Carolina
$15.6M
RPI
197
Railway Pension Investments
United Kingdom
$15.4M
VA
198
Vident Advisory
Georgia
$15.2M
IMRF
199
Illinois Municipal Retirement Fund
Illinois
$15.1M
RAM
200
Resona Asset Management
Japan
$14.8M