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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 (-$7.89B)

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
FCBT
201
First Citizens Bank & Trust
North Carolina
$12.7M
Ohio Public Employees Retirement System (OPERS)
202
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.4M
EB
203
Eastern Bank
Massachusetts
$12.1M
TC
204
Tairen Capital
Hong Kong
$12.1M
CI Investments Inc
205
CI Investments Inc
Ontario, Canada
$11.9M
State of New Jersey Common Pension Fund D
206
State of New Jersey Common Pension Fund D
New Jersey
$11.9M
Korea Investment Corp
207
Korea Investment Corp
South Korea
$11.9M
LF
208
Lansforsakringar Fondforvaltning
Sweden
$11.9M
Truist Financial
209
Truist Financial
North Carolina
$11.8M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
210
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.5M
CRC
211
Curi RMB Capital
Illinois
$11.4M
Credit Agricole
212
Credit Agricole
France
$11.4M
RAM
213
Resona Asset Management
Japan
$11.3M
IMRF
214
Illinois Municipal Retirement Fund
Illinois
$11M
AP
215
Appleton Partners
Massachusetts
$10.8M
US Bancorp
216
US Bancorp
Minnesota
$10.8M
ORI
217
Oak Ridge Investments
Illinois
$10.7M
CWG
218
C WorldWide Group
Denmark
$10.6M
DPL
219
Danica Pension Livsforsikrings
$10.4M
CIBC World Market
220
CIBC World Market
Ontario, Canada
$10.3M
MC
221
Middleton & Co
Massachusetts
$10.3M
ASRS
222
Arizona State Retirement System
Arizona
$10.3M
SO
223
STRS Ohio
Ohio
$10.1M
Holocene Advisors
224
Holocene Advisors
New York
$10.1M
SMI
225
Shelter Mutual Insurance
Missouri
$9.98M