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Verisk Analytics

992 hedge funds and large institutions have $31.8B invested in Verisk Analytics in 2025 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 372 increasing their positions, 377 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $39.7B → $31.8B (-$7.87B)

32% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 139

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
992
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 +$350M
2 +$186M
3 +$159M
4
Squarepoint
Squarepoint
New York
+$147M
5
First Trust Advisors
First Trust Advisors
Illinois
+$146M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
476
Summit Financial
New Jersey
$1.36M
EF
477
Empirical Finance
Pennsylvania
$1.32M
CAM
478
Cresset Asset Management
Illinois
$1.3M
TE
479
Tema ETFs
New York
$1.3M
Impax Asset Management Group
480
Impax Asset Management Group
United Kingdom
$1.3M
ASN
481
Advisory Services Network
Georgia
$1.29M
Man Group
482
Man Group
United Kingdom
$1.29M
SC
483
Stance Capital
Massachusetts
$1.29M
TPCW
484
TD Private Client Wealth
New York
$1.28M
PAM
485
Panagora Asset Management
Massachusetts
$1.27M
AO
486
Advisor OS
Illinois
$1.26M
ITC
487
Inspire Trust Company
Nevada
$1.26M
AC
488
Allstate Corporation
Illinois
$1.26M
CG
489
Caprock Group
Idaho
$1.25M
TS
490
Triglav Skladi
Slovenia
$1.19M
ACA
491
Aptus Capital Advisors
Alabama
$1.19M
CHC
492
City Holding Co
West Virginia
$1.18M
AWP
493
Accretive Wealth Partners
New Jersey
$1.18M
Bessemer Group
494
Bessemer Group
New Jersey
$1.17M
CWA
495
Carolina Wealth Advisors
South Carolina
$1.17M
KPWS
496
Kestra Private Wealth Services
Texas
$1.17M
WIA
497
World Investment Advisors
California
$1.16M
IAA
498
Independent Advisor Alliance
North Carolina
$1.16M
AAB
499
ABN AMRO Bank
Netherlands
$1.16M
HH
500
Hilltop Holdings
Texas
$1.15M