We are live on ! Find out more
VRSK icon

Verisk Analytics

1,018 hedge funds and large institutions have $28.7B invested in Verisk Analytics in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 395 increasing their positions, 350 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:

1.51% more ownership

Funds ownership: 90.57%92.08% (+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
1,018
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
DAS
501
Diversify Advisory Services
Utah
$1.03M
NG
502
Novem Group
New York
$1.01M
WT
503
Whittier Trust
California
$1.01M
AWP
504
Accretive Wealth Partners
New Jersey
$1.01M
HI
505
Horizon Investments
North Carolina
$1M
NMIMC
506
Northwestern Mutual Investment Management Company
Wisconsin
$996K
EWA
507
Exencial Wealth Advisors
Oklahoma
$988K
KAS
508
Kestra Advisory Services
Texas
$983K
HR
509
Hardy Reed
Mississippi
$980K
CCA
510
Conestoga Capital Advisors
Pennsylvania
$972K
SPIA
511
Steward Partners Investment Advisory
New York
$970K
WA
512
Waverly Advisors
Alabama
$969K
PS
513
Pensionfund Sabic
Netherlands
$962K
CGH
514
Crossmark Global Holdings
Texas
$959K
PS
515
Principal Securities
Iowa
$957K
CFO
516
Callan Family Office
Pennsylvania
$956K
QT
517
Quantbot Technologies
New York
$954K
AWP
518
Abacus Wealth Partners
California
$952K
BFS
519
Bradley Foster & Sargent
Connecticut
$940K
MFGM
520
Marshall Financial Group (Maryland)
Maryland
$935K
TWM
521
Thrive Wealth Management
Pennsylvania
$901K
SCM
522
Sterling Capital Management
North Carolina
$899K
NA
523
NewEdge Advisors
Louisiana
$895K
KHCM
524
Kirtland Hills Capital Management
Ohio
$892K
WETS
525
Wealth Enhancement Trust Services
South Dakota
$890K