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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
SW
376
SVB Wealth
Massachusetts
$2.78M
ESB
377
Essex Savings Bank
Connecticut
$2.77M
PA
378
Profund Advisors
Maryland
$2.76M
BMSSC
379
B. Metzler seel. Sohn & Co
Germany
$2.74M
TSS
380
Two Sigma Securities
New York
$2.73M
AWA
381
Amplius Wealth Advisors
Pennsylvania
$2.73M
OQS
382
Occudo Quantitative Strategies
Florida
$2.71M
Los Angeles Capital Management
383
Los Angeles Capital Management
California
$2.7M
GT
384
Greenleaf Trust
Michigan
$2.7M
SCA
385
Stonebridge Capital Advisors
Minnesota
$2.67M
HCM
386
Hutner Capital Management
Vermont
$2.51M
QIM
387
Quantitative Investment Management
Virginia
$2.48M
TRSOTSOK
388
Teachers Retirement System of the State of Kentucky
Kentucky
$2.48M
SRC
389
Shufro Rose & Co
New York
$2.48M
HBWM
390
Hollow Brook Wealth Management
New York
$2.47M
Fuller & Thaler Asset Management
391
Fuller & Thaler Asset Management
California
$2.45M
LAM
392
LECAP Asset Management
United Kingdom
$2.44M
SWP
393
Stratos Wealth Partners
Ohio
$2.4M
Nisa Investment Advisors
394
Nisa Investment Advisors
Missouri
$2.39M
PFM
395
Premier Fund Managers
United Kingdom
$2.37M
PP
396
Postrock Partners
Oregon
$2.35M
CPCPP
397
Canada Post Corporation Pension Plan
Canada
$2.35M
MFG
398
Merit Financial Group
Georgia
$2.35M
HWM
399
HB Wealth Management
Georgia
$2.33M
WC
400
Weil Company
California
$2.33M