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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
201
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.8M
Fidelity International
202
Fidelity International
Bermuda
$10.8M
TC
203
Tairen Capital
Hong Kong
$10.8M
EAM
204
Eventide Asset Management
Massachusetts
$10.7M
Creative Planning
205
Creative Planning
Kansas
$10.7M
LF
206
Lansforsakringar Fondforvaltning
Sweden
$10.7M
FCBT
207
First Citizens Bank & Trust
North Carolina
$10.6M
State of New Jersey Common Pension Fund D
208
State of New Jersey Common Pension Fund D
New Jersey
$10.6M
AP
209
Appleton Partners
Massachusetts
$10.6M
AssetMark Inc
210
AssetMark Inc
California
$10.5M
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$10.4M
Voloridge Investment Management
212
Voloridge Investment Management
Florida
$10.3M
MC
213
Middleton & Co
Massachusetts
$10.1M
BTW
214
Boston Trust Walden
Massachusetts
$9.88M
MIF
215
Mediolanum International Funds
Ireland
$9.85M
REST
216
Retail Employees Superannuation Trust
$9.82M
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
$9.7M
Lord, Abbett & Co
218
Lord, Abbett & Co
New Jersey
$9.66M
RAM
219
Resona Asset Management
Japan
$9.63M
SAM
220
Sawgrass Asset Management
Florida
$9.62M
HF
221
HRT Financial
New York
$9.42M
Ohio Public Employees Retirement System (OPERS)
222
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.42M
Handelsbanken Fonder
223
Handelsbanken Fonder
Sweden
$9.39M
CWG
224
C WorldWide Group
Denmark
$9.25M
ORI
225
Oak Ridge Investments
Illinois
$9.21M