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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
CUAMC
526
China Universal Asset Management Company
China
$928K
KRSITF
527
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$926K
HCM
528
Howard Capital Management
Georgia
$926K
CFB
529
Cullen/Frost Bankers
Texas
$915K
RAG
530
RIA Advisory Group
Iowa
$914K
GI
531
GAMMA Investing
California
$912K
KIA
532
KCM Investment Advisors
California
$904K
SEA
533
Stegent Equity Advisors
Texas
$884K
OM
534
OV Management
Minnesota
$874K
Walleye Capital
535
Walleye Capital
New York
$850K
GIA
536
Gateway Investment Advisers
Ohio
$845K
CFG
537
Citizens Financial Group
Rhode Island
$844K
GT
538
Glenview Trust
Kentucky
$834K
KWM
539
Kingsview Wealth Management
Oregon
$825K
MIM
540
Morningstar Investment Management
Illinois
$824K
MWM
541
MinichMacGregor Wealth Management
New York
$823K
HCM
542
Highview Capital Management
Illinois
$817K
SFA
543
Sequoia Financial Advisors
Ohio
$816K
JSSH
544
J. Safra Sarasin Holding
$816K
TWM
545
Thrive Wealth Management
Pennsylvania
$816K
CFO
546
Callan Family Office
Pennsylvania
$807K
STA
547
Summit Trail Advisors
New York
$800K
Northwestern Mutual Wealth Management
548
Northwestern Mutual Wealth Management
Wisconsin
$796K
MIM
549
MTM Investment Management
South Carolina
$794K
IWC
550
Integrated Wealth Concepts
Massachusetts
$791K