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Verisk Analytics

1,044 hedge funds and large institutions have $39.6B invested in Verisk Analytics in 2025 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 382 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:

0.86% more ownership

Funds ownership: 90.15%91% (+0.86%)

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
1,044
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
HCM
526
Highview Capital Management
Illinois
$1.01M
Holocene Advisors
527
Holocene Advisors
New York
$1.01M
GWM
528
Gibbs Wealth Management
Georgia
$1.01M
TP
529
Tranquility Partners
Tennessee
$1.01M
SFA
530
Sequoia Financial Advisors
Ohio
$995K
CWM
531
Congress Wealth Management
Massachusetts
$991K
CUAMC
532
China Universal Asset Management Company
China
$991K
MIM
533
MTM Investment Management
South Carolina
$987K
KWM
534
Kingsview Wealth Management
Oregon
$983K
VAS
535
Vestmark Advisory Solutions
Massachusetts
$980K
DP
536
Dearborn Partners
Illinois
$979K
AWM
537
Apollon Wealth Management
South Carolina
$978K
MSA
538
MUFG Securities Americas
New York
$966K
SFI
539
Siemens Fonds Invest
Germany
$950K
TWM
540
Thrive Wealth Management
Pennsylvania
$948K
UCFA
541
United Capital Financial Advisors
Texas
$947K
AAB
542
ABN AMRO Bank
Netherlands
$925K
VT
543
Vise Technologies
New York
$920K
IEFM
544
IQ EQ Fund Management
Ireland
$915K
SC
545
Saiph Capital
New Jersey
$909K
KCM
546
Kathmere Capital Management
Pennsylvania
$904K
VCM
547
Voleon Capital Management
California
$904K
HCA
548
Harbor Capital Advisors
Illinois
$901K
DWM
549
Dynasty Wealth Management
Florida
$896K
S
550
SignatureFD
Georgia
$873K