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Verisk Analytics

992 hedge funds and large institutions have $31.8B invested in Verisk Analytics in 2025 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 372 increasing their positions, 377 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $39.7B → $31.8B (-$7.87B)

32% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 139

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
992
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 +$350M
2 +$186M
3 +$159M
4
Squarepoint
Squarepoint
New York
+$147M
5
First Trust Advisors
First Trust Advisors
Illinois
+$146M
Name Holding Trade Value Shares
Change
Change in
Stake
FTWA
576
Fifth Third Wealth Advisors
Ohio
$646K
SAM
577
Sompo Asset Management
Japan
$644K
EI
578
Ellevest Inc
New York
$643K
CIA
579
Concurrent Investment Advisors
Florida
$643K
CPW
580
Crestmont Private Wealth
Texas
$641K
MCG
581
McCollum Christoferson Group
New York
$640K
VT
582
Vise Technologies
New York
$632K
FLPIM
583
F.L. Putnam Investment Management
Massachusetts
$632K
AAS
584
Ameritas Advisory Services
Nebraska
$630K
SCA
585
Snowden Capital Advisors
New York
$624K
SYBT
586
Stock Yards Bank & Trust
Kentucky
$623K
PHK
587
Point72 Hong Kong
Hong Kong
$623K
RSWM
588
Robertson Stephens Wealth Management
California
$622K
HAG
589
HighPoint Advisor Group
Illinois
$612K
CT
590
Chicago Trust
Illinois
$608K
AWM
591
Apollon Wealth Management
South Carolina
$602K
PC
592
Promus Capital
Illinois
$599K
CCM
593
Coldstream Capital Management
Washington
$595K
KF
594
Krilogy Financial
Missouri
$593K
DS
595
DRW Securities
Illinois
$585K
Wolverine Trading
596
Wolverine Trading
Illinois
$581K
BBHC
597
Brown Brothers Harriman & Co
New York
$580K
SF
598
Seros Financial
Arizona
$578K
EAM
599
Erste Asset Management
Austria
$576K
BBA
600
Baader Bank Aktiengesellschaft
Germany
$571K