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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
DS
651
DRW Securities
Illinois
$370K
SSWM
652
Strait & Sound Wealth Management
California
$369K
SPA
653
Shore Point Advisors
New Jersey
$368K
Federated Hermes
654
Federated Hermes
Pennsylvania
$368K
PFBT
655
Parkside Financial Bank & Trust
Missouri
$368K
SBFM
656
S-Bank Fund Management
Finland
$366K
JSW
657
Journey Strategic Wealth
New Jersey
$365K
CCA
658
Checchi Capital Advisers
California
$364K
PL
659
Perpetual Ltd
Australia
$361K
SAM
660
Smartleaf Asset Management
Massachusetts
$361K
FCP
661
Fidelis Capital Partners
Florida
$354K
LSA
662
Leonteq Securities AG
Switzerland
$350K
AFT
663
Alpha Family Trust
California
$350K
CAU
664
Caxton Associates (UK)
$350K
WTC
665
WhitTier Trust Company
Nevada
$347K
FPAS
666
Focus Partners Advisor Solutions
Missouri
$346K
LAS
667
LWM Advisory Services
Florida
$344K
CIC
668
Chilton Investment Company
Connecticut
$341K
TVPW
669
Third View Private Wealth
Connecticut
$337K
HCM
670
Hengehold Capital Management
Ohio
$333K
DWM
671
Diversify Wealth Management
Utah
$331K
GRP
672
Global Retirement Partners
California
$330K
Walleye Trading
673
Walleye Trading
New York
$329K
WANY
674
Wealthspire Advisors (New York)
New York
$328K
TPI
675
Trust Point Inc
Wisconsin
$328K