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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 (-$7.89B)

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
CFB
526
Cullen/Frost Bankers
Texas
$915K
RAG
527
RIA Advisory Group
Iowa
$914K
GI
528
GAMMA Investing
California
$912K
KIA
529
KCM Investment Advisors
California
$904K
SEA
530
Stegent Equity Advisors
Texas
$884K
OM
531
OV Management
Minnesota
$874K
Walleye Capital
532
Walleye Capital
New York
$850K
GIA
533
Gateway Investment Advisers
Ohio
$845K
CFG
534
Citizens Financial Group
Rhode Island
$844K
GT
535
Glenview Trust
Kentucky
$834K
KWM
536
Kingsview Wealth Management
Oregon
$825K
MIM
537
Morningstar Investment Management
Illinois
$824K
MWM
538
MinichMacGregor Wealth Management
New York
$823K
HCM
539
Highview Capital Management
Illinois
$817K
SFA
540
Sequoia Financial Advisors
Ohio
$816K
JSSH
541
J. Safra Sarasin Holding
$816K
TWM
542
Thrive Wealth Management
Pennsylvania
$816K
CFO
543
Callan Family Office
Pennsylvania
$807K
STA
544
Summit Trail Advisors
New York
$800K
Northwestern Mutual Wealth Management
545
Northwestern Mutual Wealth Management
Wisconsin
$796K
MIM
546
MTM Investment Management
South Carolina
$794K
IWC
547
Integrated Wealth Concepts
Massachusetts
$791K
SC
548
Saiph Capital
New Jersey
$776K
TP
549
Tranquility Partners
Tennessee
$775K
QT
550
Quantbot Technologies
New York
$768K