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Verisk Analytics

1,018 hedge funds and large institutions have $28.7B invested in Verisk Analytics in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 395 increasing their positions, 350 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:

1.51% more ownership

Funds ownership: 90.57%92.08% (+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
1,018
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
EPW
651
Evolve Private Wealth
California
$380K
COI
652
Connable Office Inc
Michigan
$380K
PE
653
PCM Encore
Colorado
$379K
SIG
654
Sky Investment Group
Connecticut
$374K
MA
655
MJP Associates
Connecticut
$373K
DS
656
DRW Securities
Illinois
$370K
SSWM
657
Strait & Sound Wealth Management
California
$369K
SPA
658
Shore Point Advisors
New Jersey
$368K
Federated Hermes
659
Federated Hermes
Pennsylvania
$368K
PFBT
660
Parkside Financial Bank & Trust
Missouri
$368K
SBFM
661
S-Bank Fund Management
Finland
$366K
JSW
662
Journey Strategic Wealth
New Jersey
$365K
CCA
663
Checchi Capital Advisers
California
$364K
PL
664
Perpetual Ltd
Australia
$361K
SAM
665
Smartleaf Asset Management
Massachusetts
$361K
FCP
666
Fidelis Capital Partners
Florida
$354K
LSA
667
Leonteq Securities AG
Switzerland
$350K
AFT
668
Alpha Family Trust
California
$350K
CAU
669
Caxton Associates (UK)
$350K
WTC
670
WhitTier Trust Company
Nevada
$347K
FPAS
671
Focus Partners Advisor Solutions
Missouri
$346K
LAS
672
LWM Advisory Services
Florida
$344K
CIC
673
Chilton Investment Company
Connecticut
$341K
TVPW
674
Third View Private Wealth
Connecticut
$337K
HCM
675
Hengehold Capital Management
Ohio
$333K