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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
S
551
SignatureFD
Georgia
$732K
MIM
552
Morningstar Investment Management
Illinois
$732K
MWM
553
MinichMacGregor Wealth Management
New York
$732K
HCM
554
Highview Capital Management
Illinois
$727K
SC
555
Saiph Capital
New Jersey
$722K
KWM
556
Kingsview Wealth Management
Oregon
$715K
AC
557
AXQ Capital
New Jersey
$712K
HNB
558
Huntington National Bank
Ohio
$711K
DILIC
559
Dai-ichi Life Insurance Company
Japan
$707K
MIM
560
MTM Investment Management
South Carolina
$700K
KPWS
561
Kestra Private Wealth Services
Texas
$691K
MSFS
562
Main Street Financial Solutions
Pennsylvania
$690K
DL
563
Dockside LLC
New York
$687K
FTWA
564
Fifth Third Wealth Advisors
Ohio
$687K
Northwestern Mutual Wealth Management
565
Northwestern Mutual Wealth Management
Wisconsin
$683K
GWM
566
Gibbs Wealth Management
Georgia
$677K
HCA
567
Harbor Capital Advisors
Illinois
$664K
Acadian Asset Management
568
Acadian Asset Management
Massachusetts
$662K
HWAM
569
Hennion & Walsh Asset Management
New Jersey
$657K
BBHC
570
Brown Brothers Harriman & Co
New York
$639K
EI
571
Ellevest Inc
New York
$638K
RSWM
572
Robertson Stephens Wealth Management
California
$633K
AFP
573
Ausdal Financial Partners
Iowa
$631K
PCA
574
Pallas Capital Advisors
Massachusetts
$628K
WIA
575
World Investment Advisors
California
$627K