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
EB
201
Eastern Bank
Massachusetts
$14.6M
State of New Jersey Common Pension Fund D
202
State of New Jersey Common Pension Fund D
New Jersey
$14.6M
LGF
203
LGT Group Foundation
Liechtenstein
$14.4M
GAM
204
Gotham Asset Management
New York
$14.2M
Jane Street
205
Jane Street
New York
$14.1M
Acadian Asset Management
206
Acadian Asset Management
Massachusetts
$13.6M
US Bancorp
207
US Bancorp
Minnesota
$13.5M
SAM
208
Stansberry Asset Management
Texas
$13.4M
LF
209
Lansforsakringar Fondforvaltning
Sweden
$13.4M
AP
210
Appleton Partners
Massachusetts
$13.3M
MC
211
Middleton & Co
Massachusetts
$13.2M
CWG
212
C WorldWide Group
Denmark
$13.1M
ORI
213
Oak Ridge Investments
Illinois
$13M
Cerity Partners
214
Cerity Partners
New York
$12.8M
Balyasny Asset Management
215
Balyasny Asset Management
Illinois
$12.7M
ASRS
216
Arizona State Retirement System
Arizona
$12.7M
SO
217
STRS Ohio
Ohio
$12.6M
HF
218
HRT Financial
New York
$12.5M
SMI
219
Shelter Mutual Insurance
Missouri
$12.4M
MIM
220
MetLife Investment Management
New Jersey
$12.3M
MML Investors Services
221
MML Investors Services
Massachusetts
$12.3M
Susquehanna International Group
222
Susquehanna International Group
Pennsylvania
$12.2M
KBC Group
223
KBC Group
Belgium
$11.9M
SOMRS
224
State of Michigan Retirement System
Michigan
$11.9M
PIM
225
Progressive Investment Management
Oregon
$11.7M