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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
HIP
626
HUB Investment Partners
Texas
$488K
MA
627
MJP Associates
Connecticut
$486K
SPA
628
Sherbrooke Park Advisers
New York
$482K
RA
629
RFG Advisory
Alabama
$482K
ESBC
630
E.S. Barr & Co
Kentucky
$481K
LP
631
LMR Partners
United Kingdom
$478K
AAP
632
Arax Advisory Partners
Colorado
$478K
UBP
633
Union Bancaire Privee
Switzerland
$478K
WPC
634
Wedmont Private Capital
Pennsylvania
$478K
CC
635
Chicago Capital
Illinois
$477K
KCM
636
Kathmere Capital Management
Pennsylvania
$470K
SFC
637
SYM Financial Corp
Indiana
$464K
1832 Asset Management
638
1832 Asset Management
Ontario, Canada
$463K
VFA
639
Voya Financial Advisors
Connecticut
$462K
PCMH
640
Polymer Capital Management (HK)
Hong Kong
$460K
CIC
641
Chilton Investment Company
Connecticut
$459K
PWG
642
Portside Wealth Group
Utah
$458K
BI
643
BlueSpruce Investments
Illinois
$456K
BC
644
Bridgefront Capital
Texas
$448K
CCA
645
Checchi Capital Advisers
California
$447K
DWM
646
Dynasty Wealth Management
Florida
$441K
PWM
647
Perigon Wealth Management
California
$439K
SFI
648
Susquehanna Fundamental Investments
Pennsylvania
$437K
FPAS
649
Focus Partners Advisor Solutions
Missouri
$433K
PVM
650
Palogic Value Management
Texas
$432K