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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
FCP
651
Fidelis Capital Partners
Florida
$429K
CPIG
652
Chicago Partners Investment Group
Illinois
$428K
COI
653
Connable Office Inc
Michigan
$428K
AI
654
AdvisorShares Investments
Maryland
$422K
SIG
655
Sky Investment Group
Connecticut
$420K
EWA
656
EverSource Wealth Advisors
Alabama
$419K
SC
657
Savant Capital
Illinois
$418K
CT
658
ClearAlpha Technologies
Connecticut
$416K
PFBT
659
Parkside Financial Bank & Trust
Missouri
$416K
SPA
660
Shore Point Advisors
New Jersey
$414K
SSWM
661
Strait & Sound Wealth Management
California
$406K
DG
662
DMC Group
Alabama
$397K
CAG
663
Crestwood Advisors Group
Massachusetts
$394K
NG
664
Norden Group
Utah
$390K
LAS
665
LWM Advisory Services
Florida
$388K
AFA
666
Arlington Financial Advisors
California
$387K
BAM
667
Blueshift Asset Management
New Jersey
$384K
SWP
668
Stratos Wealth Partners
Ohio
$375K
MYAM
669
Meiji Yasuda Asset Management
Japan
$371K
PCP
670
Perbak Capital Partners
United Kingdom
$370K
TCWA
671
Turtle Creek Wealth Advisors
Texas
$369K
VCM
672
Virtue Capital Management
Tennessee
$367K
RP
673
Riverwater Partners
Wisconsin
$362K
SC
674
Syon Capital
California
$361K
WTC
675
WhitTier Trust Company
Nevada
$361K