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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
MSFS
601
Main Street Financial Solutions
Pennsylvania
$570K
EWM
602
Evercore Wealth Management
New York
$568K
PCA
603
Pallas Capital Advisors
Massachusetts
$568K
PAG
604
Private Advisor Group
New Jersey
$564K
VP
605
Verum Partners
North Carolina
$562K
Lido Advisors
606
Lido Advisors
California
$559K
PA
607
Parallel Advisors
California
$559K
WG
608
Watchman Group
Texas
$558K
AC
609
AXQ Capital
New Jersey
$552K
BWM
610
Baron Wealth Management
Michigan
$551K
CPCPP
611
Canada Post Corporation Pension Plan
Canada
$549K
NG
612
NWK Group
California
$545K
RIA
613
Regal Investment Advisors
Michigan
$544K
IPAM
614
ICICI Prudential Asset Management
India
$539K
SM
615
STF Management
Texas
$518K
ECM
616
Eisler Capital Management
United Kingdom
$515K
SBFM
617
S-Bank Fund Management
Finland
$512K
CIS
618
Custom Index Systems
New York
$512K
SAM
619
Smartleaf Asset Management
Massachusetts
$511K
WFS
620
Walker Financial Services
Kentucky
$508K
SWP
621
Sagespring Wealth Partners
Tennessee
$508K
ECM
622
Element Capital Management
New York
$505K
AF
623
Allworth Financial
California
$500K
FRA
624
Frank Rimerman Advisors
California
$494K
RF
625
Rossby Financial
Florida
$491K