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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
KF
576
Krilogy Financial
Missouri
$610K
BMC
577
Benin Management Corp
Connecticut
$608K
PWM
578
Perigon Wealth Management
California
$607K
BIG
579
Brooklyn Investment Group
New York
$607K
GC
580
Gilbert & Cook
Iowa
$604K
GAM
581
Groupama Asset Management
France
$596K
TM
582
Taproot Management
New York
$594K
SCA
583
Snowden Capital Advisors
New York
$593K
SFC
584
SYM Financial Corp
Indiana
$589K
CT
585
ClearAlpha Technologies
Connecticut
$587K
AG
586
Ascent Group
Virginia
$581K
PAG
587
Private Advisor Group
New Jersey
$581K
AT
588
Avalon Trust
New Mexico
$580K
BWM
589
Baron Wealth Management
Michigan
$574K
Lido Advisors
590
Lido Advisors
California
$573K
MCG
591
McCollum Christoferson Group
New York
$569K
BFM
592
Boothbay Fund Management
New York
$562K
ATC
593
Argent Trust Co
Tennessee
$555K
SYBT
594
Stock Yards Bank & Trust
Kentucky
$554K
TP
595
Tranquility Partners
Tennessee
$551K
SAM
596
Sompo Asset Management
Japan
$550K
HAG
597
HighPoint Advisor Group
Illinois
$546K
FAMI
598
Fideuram Asset Management (Ireland)
$540K
AF
599
Allworth Financial
California
$538K
RP
600
Riverwater Partners
Wisconsin
$524K