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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
SPIA
501
Steward Partners Investment Advisory
New York
$1.12M
CL
502
Choreo LLC
Illinois
$1.11M
WT
503
Whittier Trust
California
$1.1M
HR
504
Hardy Reed
Mississippi
$1.1M
RS
505
R Squared
Hong Kong
$1.08M
SAM
506
Shell Asset Management
Netherlands
$1.08M
DAS
507
Diversify Advisory Services
Utah
$1.08M
DWM
508
Dakota Wealth Management
Florida
$1.06M
BFS
509
Bradley Foster & Sargent
Connecticut
$1.06M
GS
510
GTS Securities
New York
$1.03M
SDIC
511
South Dakota Investment Council
South Dakota
$1.03M
KHCM
512
Kirtland Hills Capital Management
Ohio
$1.01M
LFM
513
LGT Fund Management
Liechtenstein
$1.01M
GWMR
514
GC Wealth Management RIA
Massachusetts
$1M
IWM
515
IHT Wealth Management
Illinois
$994K
IEFM
516
IQ EQ Fund Management
Ireland
$993K
1C
517
111 Capital
France
$989K
FFA
518
Farther Finance Advisors
California
$977K
BCM
519
Brookstone Capital Management
Illinois
$953K
MSA
520
MUFG Securities Americas
New York
$948K
CCIA
521
Campbell & Co Investment Adviser
Maryland
$935K
SCM
522
Sterling Capital Management
North Carolina
$928K
CUAMC
523
China Universal Asset Management Company
China
$928K
KRSITF
524
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$926K
HCM
525
Howard Capital Management
Georgia
$926K