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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
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$16.6M
GAM
177
Gotham Asset Management
New York
$16.3M
Pacer Advisors
178
Pacer Advisors
Pennsylvania
$16.3M
TC
179
TwinBeech Capital
New York
$16.2M
Rafferty Asset Management
180
Rafferty Asset Management
New York
$16.1M
Caisse de Depot et Placement du Quebec (CDPQ)
181
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.1M
Treasurer of the State of North Carolina
182
Treasurer of the State of North Carolina
North Carolina
$15.8M
TMAM
183
Tokio Marine Asset Management
Japan
$15.5M
RPI
184
Railway Pension Investments
United Kingdom
$15.4M
Nomura Asset Management
185
Nomura Asset Management
Japan
$15.3M
Mirae Asset Global Investments
186
Mirae Asset Global Investments
South Korea
$15.2M
MPIA
187
Mountain Pacific Investment Advisers
Idaho
$15.1M
NIM
188
NEOS Investment Management
Connecticut
$14.9M
Calamos Advisors
189
Calamos Advisors
Illinois
$14.9M
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$14.4M
Robeco Institutional Asset Management
191
Robeco Institutional Asset Management
Netherlands
$14.2M
VA
192
Vident Advisory
Georgia
$14.1M
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$14.1M
SA
194
Sanctuary Advisors
Indiana
$14M
WorldQuant Millennium Advisors
195
WorldQuant Millennium Advisors
New York
$13.8M
Flossbach Von Storch
196
Flossbach Von Storch
Germany
$13.5M
Envestnet Portfolio Solutions
197
Envestnet Portfolio Solutions
Illinois
$13.5M
Skandinaviska Enskilda Banken (SEB)
198
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.4M
MSV
199
MN Services Vermogensbeheer
Netherlands
$13.2M
LCM
200
Logan Capital Management
Pennsylvania
$13.2M