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Verisk Analytics

1,045 hedge funds and large institutions have $39.6B invested in Verisk Analytics in 2025 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 384 increasing their positions, 366 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.82% more ownership

Funds ownership: 90.16%90.98% (+0.82%)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

46% less call options, than puts

Call options by funds: $23M | Put options by funds: $42.6M

Holders
1,045
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23M
Puts
$42.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KRSITF
501
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.19M
BCM
502
Brookstone Capital Management
Illinois
$1.19M
HCM
503
Howard Capital Management
Georgia
$1.18M
PCP
504
Perbak Capital Partners
United Kingdom
$1.17M
AG
505
Ascent Group
Virginia
$1.17M
AI
506
Atom Investors
Texas
$1.15M
EFM
507
E Fund Management
China
$1.14M
O
508
Ossiam
France
$1.13M
CFB
509
Cullen/Frost Bankers
Texas
$1.13M
KIA
510
KCM Investment Advisors
California
$1.12M
MAS
511
Meeder Advisory Services
Ohio
$1.1M
HH
512
Hilltop Holdings
Texas
$1.09M
ECM
513
ExodusPoint Capital Management
New York
$1.09M
IWC
514
Integrated Wealth Concepts
Massachusetts
$1.09M
WI
515
WBI Investments
New Jersey
$1.08M
OM
516
OV Management
Minnesota
$1.08M
GT
517
Glenview Trust
Kentucky
$1.05M
QCG
518
Quadrant Capital Group
Ohio
$1.05M
RWM
519
Ritholtz Wealth Management
New York
$1.05M
STA
520
Summit Trail Advisors
New York
$1.04M
A
521
AlphaQuest
New York
$1.03M
LP
522
LMR Partners
United Kingdom
$1.03M
CFG
523
Citizens Financial Group
Rhode Island
$1.02M
MWM
524
MinichMacGregor Wealth Management
New York
$1.02M
GIA
525
Gateway Investment Advisers
Ohio
$1.02M