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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 (-$7.88B)

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
TE
476
Tema ETFs
New York
$1.3M
Impax Asset Management Group
477
Impax Asset Management Group
United Kingdom
$1.3M
ASN
478
Advisory Services Network
Georgia
$1.29M
Man Group
479
Man Group
United Kingdom
$1.29M
SC
480
Stance Capital
Massachusetts
$1.29M
TPCW
481
TD Private Client Wealth
New York
$1.28M
PAM
482
Panagora Asset Management
Massachusetts
$1.27M
AO
483
Advisor OS
Illinois
$1.26M
ITC
484
Inspire Trust Company
Nevada
$1.26M
AC
485
Allstate Corporation
Illinois
$1.26M
CG
486
Caprock Group
Idaho
$1.25M
TS
487
Triglav Skladi
Slovenia
$1.19M
ACA
488
Aptus Capital Advisors
Alabama
$1.19M
CHC
489
City Holding Co
West Virginia
$1.18M
AWP
490
Accretive Wealth Partners
New Jersey
$1.18M
Bessemer Group
491
Bessemer Group
New Jersey
$1.17M
CWA
492
Carolina Wealth Advisors
South Carolina
$1.17M
KPWS
493
Kestra Private Wealth Services
Texas
$1.17M
WIA
494
World Investment Advisors
California
$1.16M
IAA
495
Independent Advisor Alliance
North Carolina
$1.16M
AAB
496
ABN AMRO Bank
Netherlands
$1.16M
HH
497
Hilltop Holdings
Texas
$1.15M
EWA
498
Exencial Wealth Advisors
Oklahoma
$1.13M
CTA
499
Chesley Taft & Associates
Illinois
$1.12M
NMIMC
500
Northwestern Mutual Investment Management Company
Wisconsin
$1.12M