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Verisk Analytics

1,018 hedge funds and large institutions have $28.7B invested in Verisk Analytics in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 395 increasing their positions, 350 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:

1.51% more ownership

Funds ownership: 90.57%92.08% (+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
1,018
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
MFG
401
Merit Financial Group
Georgia
$2.35M
HWM
402
HB Wealth Management
Georgia
$2.33M
WC
403
Weil Company
California
$2.33M
MSU
404
Mizuho Securities USA
New York
$2.28M
KIA
405
Knollwood Investment Advisory
Maryland
$2.27M
PFPG
406
Pinnacle Financial Partners (Georgia)
Georgia
$2.27M
AC
407
Allstate Corporation
Illinois
$2.21M
IIM
408
INTECH Investment Management
Florida
$2.2M
AUB
409
Atlantic Union Bankshares
Virginia
$2.16M
PAS
410
Park Avenue Securities
New York
$2.14M
DGM
411
Delta Global Management
New York
$2.13M
BCV
412
Banque Cantonale Vaudoise
Switzerland
$2.12M
AWM
413
Accurate Wealth Management
Florida
$2.1M
UB
414
UMB Bank
Missouri
$2.05M
SC
415
Settian Capital
New York
$2.05M
CB
416
Commerce Bank
Missouri
$2.04M
Robeco Institutional Asset Management
417
Robeco Institutional Asset Management
Netherlands
$2M
TI
418
Tidal Investments
Wisconsin
$1.99M
PIM
419
Plato Investment Management
Australia
$1.98M
WI
420
WBI Investments
New Jersey
$1.97M
KRS
421
Kentucky Retirement Systems
Kentucky
$1.97M
EP
422
Edgestream Partners
New Jersey
$1.96M
Commonwealth Equity Services
423
Commonwealth Equity Services
Massachusetts
$1.92M
BAMF
424
BI Asset Management Fondsmaeglerselskab
Denmark
$1.91M
AA
425
ALPS Advisors
Colorado
$1.9M