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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
SG
601
StoneX Group
New York
$522K
RIA
602
Regal Investment Advisors
Michigan
$518K
CPW
603
Crestmont Private Wealth
Texas
$509K
EWM
604
Evercore Wealth Management
New York
$506K
SEA
605
Stegent Equity Advisors
Texas
$503K
VP
606
Verum Partners
North Carolina
$503K
MWM
607
Maridea Wealth Management
New York
$501K
IPAM
608
ICICI Prudential Asset Management
India
$500K
SF
609
Seros Financial
Arizona
$497K
HCM
610
Heathbridge Capital Management
Ontario, Canada
$494K
TG
611
TCW Group
California
$494K
MIM
612
Martin Investment Management
Florida
$485K
GS
613
GTS Securities
New York
$485K
NG
614
NWK Group
California
$485K
WG
615
Watchman Group
Texas
$482K
HIP
616
HUB Investment Partners
Texas
$474K
AI
617
AdvisorShares Investments
Maryland
$473K
VFA
618
Voya Financial Advisors
Connecticut
$465K
PWG
619
Portside Wealth Group
Utah
$461K
CAG
620
Crestwood Advisors Group
Massachusetts
$458K
JF
621
Jump Financial
Illinois
$454K
WFS
622
Walker Financial Services
Kentucky
$453K
WFPL
623
Worthington Financial Partners, LLC
Ohio
$451K
AWM
624
Apollon Wealth Management
South Carolina
$450K
SC
625
Syon Capital
California
$448K