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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
CBA
576
Coastal Bridge Advisors
Connecticut
$616K
CCM
577
Coldstream Capital Management
Washington
$616K
CFG
578
Citizens Financial Group
Rhode Island
$611K
CT
579
Chicago Trust
Illinois
$611K
KF
580
Krilogy Financial
Missouri
$610K
BMC
581
Benin Management Corp
Connecticut
$608K
PWM
582
Perigon Wealth Management
California
$607K
BIG
583
Brooklyn Investment Group
New York
$607K
GC
584
Gilbert & Cook
Iowa
$604K
GAM
585
Groupama Asset Management
France
$596K
TM
586
Taproot Management
New York
$594K
SCA
587
Snowden Capital Advisors
New York
$593K
SFC
588
SYM Financial Corp
Indiana
$589K
CT
589
ClearAlpha Technologies
Connecticut
$587K
AG
590
Ascent Group
Virginia
$581K
PAG
591
Private Advisor Group
New Jersey
$581K
AT
592
Avalon Trust
New Mexico
$580K
BWM
593
Baron Wealth Management
Michigan
$574K
Lido Advisors
594
Lido Advisors
California
$573K
MCG
595
McCollum Christoferson Group
New York
$569K
BFM
596
Boothbay Fund Management
New York
$562K
ATC
597
Argent Trust Co
Tennessee
$555K
SYBT
598
Stock Yards Bank & Trust
Kentucky
$554K
TP
599
Tranquility Partners
Tennessee
$551K
SAM
600
Sompo Asset Management
Japan
$550K