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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
BCM
526
Brookstone Capital Management
Illinois
$857K
MAS
527
Meeder Advisory Services
Ohio
$846K
HCM
528
Howard Capital Management
Georgia
$842K
SAM
529
Securian Asset Management
Minnesota
$842K
MSA
530
MUFG Securities Americas
New York
$840K
NW
531
NewEdge Wealth
Pennsylvania
$826K
KRSITF
532
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$824K
IWM
533
IHT Wealth Management
Illinois
$820K
VT
534
Vise Technologies
New York
$818K
CHC
535
City Holding Co
West Virginia
$818K
CL
536
Choreo LLC
Illinois
$817K
CFB
537
Cullen/Frost Bankers
Texas
$812K
KIA
538
KCM Investment Advisors
California
$802K
CIA
539
Concurrent Investment Advisors
Florida
$801K
QCG
540
Quadrant Capital Group
Ohio
$783K
CRC
541
Curi RMB Capital
Illinois
$782K
OM
542
OV Management
Minnesota
$777K
IAA
543
Independent Advisor Alliance
North Carolina
$769K
AAB
544
ABN AMRO Bank
Netherlands
$757K
HH
545
Hilltop Holdings
Texas
$753K
GT
546
Glenview Trust
Kentucky
$734K
S
547
SignatureFD
Georgia
$732K
MIM
548
Morningstar Investment Management
Illinois
$732K
MWM
549
MinichMacGregor Wealth Management
New York
$732K
HCM
550
Highview Capital Management
Illinois
$727K