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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
SDIC
526
South Dakota Investment Council
South Dakota
$889K
UCFA
527
United Capital Financial Advisors
Texas
$885K
CUAMC
528
China Universal Asset Management Company
China
$882K
GIA
529
Gateway Investment Advisers
Ohio
$872K
BCM
530
Brookstone Capital Management
Illinois
$857K
MAS
531
Meeder Advisory Services
Ohio
$846K
HCM
532
Howard Capital Management
Georgia
$842K
SAM
533
Securian Asset Management
Minnesota
$842K
MSA
534
MUFG Securities Americas
New York
$840K
NW
535
NewEdge Wealth
Pennsylvania
$826K
KRSITF
536
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$824K
IWM
537
IHT Wealth Management
Illinois
$820K
VT
538
Vise Technologies
New York
$818K
CHC
539
City Holding Co
West Virginia
$818K
CL
540
Choreo LLC
Illinois
$817K
CFB
541
Cullen/Frost Bankers
Texas
$812K
KIA
542
KCM Investment Advisors
California
$802K
CIA
543
Concurrent Investment Advisors
Florida
$801K
QCG
544
Quadrant Capital Group
Ohio
$783K
CRC
545
Curi RMB Capital
Illinois
$782K
OM
546
OV Management
Minnesota
$777K
IAA
547
Independent Advisor Alliance
North Carolina
$769K
AAB
548
ABN AMRO Bank
Netherlands
$757K
HH
549
Hilltop Holdings
Texas
$753K
GT
550
Glenview Trust
Kentucky
$734K