VRSK icon

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
HI
501
Horizon Investments
North Carolina
$1M
NMIMC
502
Northwestern Mutual Investment Management Company
Wisconsin
$996K
EWA
503
Exencial Wealth Advisors
Oklahoma
$988K
KAS
504
Kestra Advisory Services
Texas
$983K
HR
505
Hardy Reed
Mississippi
$980K
CCA
506
Conestoga Capital Advisors
Pennsylvania
$972K
SPIA
507
Steward Partners Investment Advisory
New York
$970K
WA
508
Waverly Advisors
Alabama
$969K
PS
509
Pensionfund Sabic
Netherlands
$962K
CGH
510
Crossmark Global Holdings
Texas
$959K
PS
511
Principal Securities
Iowa
$957K
CFO
512
Callan Family Office
Pennsylvania
$956K
QT
513
Quantbot Technologies
New York
$954K
AWP
514
Abacus Wealth Partners
California
$952K
BFS
515
Bradley Foster & Sargent
Connecticut
$940K
MFGM
516
Marshall Financial Group (Maryland)
Maryland
$935K
TWM
517
Thrive Wealth Management
Pennsylvania
$901K
SCM
518
Sterling Capital Management
North Carolina
$899K
NA
519
NewEdge Advisors
Louisiana
$895K
KHCM
520
Kirtland Hills Capital Management
Ohio
$892K
WETS
521
Wealth Enhancement Trust Services
South Dakota
$890K
SDIC
522
South Dakota Investment Council
South Dakota
$889K
UCFA
523
United Capital Financial Advisors
Texas
$885K
CUAMC
524
China Universal Asset Management Company
China
$882K
GIA
525
Gateway Investment Advisers
Ohio
$872K