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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
EWA
501
Exencial Wealth Advisors
Oklahoma
$1.13M
CTA
502
Chesley Taft & Associates
Illinois
$1.12M
NMIMC
503
Northwestern Mutual Investment Management Company
Wisconsin
$1.12M
SPIA
504
Steward Partners Investment Advisory
New York
$1.12M
CL
505
Choreo LLC
Illinois
$1.11M
WT
506
Whittier Trust
California
$1.1M
HR
507
Hardy Reed
Mississippi
$1.1M
RS
508
R Squared
Hong Kong
$1.08M
SAM
509
Shell Asset Management
Netherlands
$1.08M
DAS
510
Diversify Advisory Services
Utah
$1.08M
DWM
511
Dakota Wealth Management
Florida
$1.06M
BFS
512
Bradley Foster & Sargent
Connecticut
$1.06M
GS
513
GTS Securities
New York
$1.03M
SDIC
514
South Dakota Investment Council
South Dakota
$1.03M
KHCM
515
Kirtland Hills Capital Management
Ohio
$1.01M
LFM
516
LGT Fund Management
Liechtenstein
$1.01M
GWMR
517
GC Wealth Management RIA
Massachusetts
$1M
IWM
518
IHT Wealth Management
Illinois
$994K
IEFM
519
IQ EQ Fund Management
Ireland
$993K
1C
520
111 Capital
France
$989K
FFA
521
Farther Finance Advisors
California
$977K
BCM
522
Brookstone Capital Management
Illinois
$953K
MSA
523
MUFG Securities Americas
New York
$948K
CCIA
524
Campbell & Co Investment Adviser
Maryland
$935K
SCM
525
Sterling Capital Management
North Carolina
$928K