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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
SC
551
Saiph Capital
New Jersey
$722K
KWM
552
Kingsview Wealth Management
Oregon
$715K
AC
553
AXQ Capital
New Jersey
$712K
HNB
554
Huntington National Bank
Ohio
$711K
DILIC
555
Dai-ichi Life Insurance Company
Japan
$707K
MIM
556
MTM Investment Management
South Carolina
$700K
KPWS
557
Kestra Private Wealth Services
Texas
$691K
MSFS
558
Main Street Financial Solutions
Pennsylvania
$690K
DL
559
Dockside LLC
New York
$687K
FTWA
560
Fifth Third Wealth Advisors
Ohio
$687K
Northwestern Mutual Wealth Management
561
Northwestern Mutual Wealth Management
Wisconsin
$683K
GWM
562
Gibbs Wealth Management
Georgia
$677K
HCA
563
Harbor Capital Advisors
Illinois
$664K
Acadian Asset Management
564
Acadian Asset Management
Massachusetts
$662K
HWAM
565
Hennion & Walsh Asset Management
New Jersey
$657K
BBHC
566
Brown Brothers Harriman & Co
New York
$639K
EI
567
Ellevest Inc
New York
$638K
RSWM
568
Robertson Stephens Wealth Management
California
$633K
AFP
569
Ausdal Financial Partners
Iowa
$631K
PCA
570
Pallas Capital Advisors
Massachusetts
$628K
CBA
571
Coastal Bridge Advisors
Connecticut
$616K
CCM
572
Coldstream Capital Management
Washington
$616K
CFG
573
Citizens Financial Group
Rhode Island
$611K
CT
574
Chicago Trust
Illinois
$611K
WIA
575
World Investment Advisors
California
$610K