Verisk Analytics
VRSK
1,021 hedge funds and large institutions have $29.4B invested in Verisk Analytics in 2025 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 395 increasing their positions, 352 reducing their positions, and 101 closing their positions.
41% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 101
34% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $11M
12% more repeat investments, than reductions
Existing positions increased: 395 | Existing positions reduced: 352
3.67% more ownership
Funds ownership: 90.57% → 94.24% (+3.7%)
2% more funds holding
Funds holding: 999 → 1,021 (+22)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less capital invested
Capital invested by funds: $31.8B → $29.4B (-$2.42B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$702M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$680M |
| 3 |
D.E. Shaw & Co
New York
|
+$261M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$124M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$392M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$150M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$139M |
| 4 |
Millennium Management
New York
|
-$126M |
| 5 |
BlackRock
New York
|
-$124M |
VRSK Hedge Fund Activity: Q4 2025 in Review
1,021 of the 8,261 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q4 2025, worth a combined $29.4B — down 7.6% from $31.8B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new VRSK positions and 101 closed out — a net gain of 41 holders — while 395 added to existing stakes and 352 trimmed.
The largest buyer was Invesco, adding an estimated $702M. The largest seller was Fidelity Investments, cutting an estimated $392M.
- 1,021 institutional investors held Verisk Analytics (VRSK) as of Q4 2025, up from 999 in Q3 2025.
- Funds reported $29.4B of Verisk Analytics stock for Q4 2025, down 7.6% quarter-over-quarter.
- 142 funds opened new Verisk Analytics positions in Q4 2025 and 101 closed out, a net change of +41 holders.
- The largest Verisk Analytics buyer in Q4 2025 was Invesco, an estimated $702M added.
- The largest Verisk Analytics seller in Q4 2025 was Fidelity Investments, an estimated $392M sold.
Based on aggregated 13F filings for Q4 2025.