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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
RA
626
RFG Advisory
Alabama
$482K
ESBC
627
E.S. Barr & Co
Kentucky
$481K
LP
628
LMR Partners
United Kingdom
$478K
AAP
629
Arax Advisory Partners
Colorado
$478K
UBP
630
Union Bancaire Privee
Switzerland
$478K
WPC
631
Wedmont Private Capital
Pennsylvania
$478K
CC
632
Chicago Capital
Illinois
$477K
KCM
633
Kathmere Capital Management
Pennsylvania
$470K
SFC
634
SYM Financial Corp
Indiana
$464K
1832 Asset Management
635
1832 Asset Management
Ontario, Canada
$463K
VFA
636
Voya Financial Advisors
Connecticut
$462K
PCMH
637
Polymer Capital Management (HK)
Hong Kong
$460K
CIC
638
Chilton Investment Company
Connecticut
$459K
PWG
639
Portside Wealth Group
Utah
$458K
BI
640
BlueSpruce Investments
Illinois
$456K
BC
641
Bridgefront Capital
Texas
$448K
CCA
642
Checchi Capital Advisers
California
$447K
DWM
643
Dynasty Wealth Management
Florida
$441K
PWM
644
Perigon Wealth Management
California
$439K
SFI
645
Susquehanna Fundamental Investments
Pennsylvania
$437K
FPAS
646
Focus Partners Advisor Solutions
Missouri
$433K
PVM
647
Palogic Value Management
Texas
$432K
FCP
648
Fidelis Capital Partners
Florida
$429K
CPIG
649
Chicago Partners Investment Group
Illinois
$428K
COI
650
Connable Office Inc
Michigan
$428K