VRSK icon

Verisk Analytics

983 hedge funds and large institutions have $31.8B invested in Verisk Analytics in 2025 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 371 increasing their positions, 372 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $39.7B → $31.8B (-$7.88B)

33% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 138

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
983
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 +$320M
2 +$170M
3 +$145M
4
Squarepoint
Squarepoint
New York
+$135M
5
First Trust Advisors
First Trust Advisors
Illinois
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
CPW
576
Crestmont Private Wealth
Texas
$641K
MCG
577
McCollum Christoferson Group
New York
$640K
VT
578
Vise Technologies
New York
$632K
FLPIM
579
F.L. Putnam Investment Management
Massachusetts
$632K
AAS
580
Ameritas Advisory Services
Nebraska
$630K
SCA
581
Snowden Capital Advisors
New York
$624K
SYBT
582
Stock Yards Bank & Trust
Kentucky
$623K
PHK
583
Point72 Hong Kong
Hong Kong
$623K
RSWM
584
Robertson Stephens Wealth Management
California
$622K
HAG
585
HighPoint Advisor Group
Illinois
$612K
SC
586
Savant Capital
Illinois
$610K
CT
587
Chicago Trust
Illinois
$608K
AWM
588
Apollon Wealth Management
South Carolina
$602K
PC
589
Promus Capital
Illinois
$599K
CCM
590
Coldstream Capital Management
Washington
$595K
KF
591
Krilogy Financial
Missouri
$593K
DS
592
DRW Securities
Illinois
$585K
Wolverine Trading
593
Wolverine Trading
Illinois
$581K
BBHC
594
Brown Brothers Harriman & Co
New York
$580K
SF
595
Seros Financial
Arizona
$578K
EAM
596
Erste Asset Management
Austria
$576K
BBA
597
Baader Bank Aktiengesellschaft
Germany
$571K
MSFS
598
Main Street Financial Solutions
Pennsylvania
$570K
EWM
599
Evercore Wealth Management
New York
$568K
PCA
600
Pallas Capital Advisors
Massachusetts
$568K