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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
PAG
601
Private Advisor Group
New Jersey
$564K
VP
602
Verum Partners
North Carolina
$562K
Lido Advisors
603
Lido Advisors
California
$559K
PA
604
Parallel Advisors
California
$559K
WG
605
Watchman Group
Texas
$558K
AC
606
AXQ Capital
New Jersey
$552K
BWM
607
Baron Wealth Management
Michigan
$551K
CPCPP
608
Canada Post Corporation Pension Plan
Canada
$549K
NG
609
NWK Group
California
$545K
RIA
610
Regal Investment Advisors
Michigan
$544K
IPAM
611
ICICI Prudential Asset Management
India
$539K
SM
612
STF Management
Texas
$518K
ECM
613
Eisler Capital Management
United Kingdom
$515K
SBFM
614
S-Bank Fund Management
Finland
$512K
CIS
615
Custom Index Systems
New York
$512K
SAM
616
Smartleaf Asset Management
Massachusetts
$511K
WFS
617
Walker Financial Services
Kentucky
$508K
SWP
618
Sagespring Wealth Partners
Tennessee
$508K
ECM
619
Element Capital Management
New York
$505K
AF
620
Allworth Financial
California
$500K
FRA
621
Frank Rimerman Advisors
California
$494K
RF
622
Rossby Financial
Florida
$491K
HIP
623
HUB Investment Partners
Texas
$488K
MA
624
MJP Associates
Connecticut
$486K
SPA
625
Sherbrooke Park Advisers
New York
$482K