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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
AI
651
AdvisorShares Investments
Maryland
$422K
SIG
652
Sky Investment Group
Connecticut
$420K
EWA
653
EverSource Wealth Advisors
Alabama
$419K
CT
654
ClearAlpha Technologies
Connecticut
$416K
PFBT
655
Parkside Financial Bank & Trust
Missouri
$416K
SPA
656
Shore Point Advisors
New Jersey
$414K
SSWM
657
Strait & Sound Wealth Management
California
$406K
DG
658
DMC Group
Alabama
$397K
CAG
659
Crestwood Advisors Group
Massachusetts
$394K
NG
660
Norden Group
Utah
$390K
LAS
661
LWM Advisory Services
Florida
$388K
AFA
662
Arlington Financial Advisors
California
$387K
BAM
663
Blueshift Asset Management
New Jersey
$384K
SWP
664
Stratos Wealth Partners
Ohio
$375K
MYAM
665
Meiji Yasuda Asset Management
Japan
$371K
PCP
666
Perbak Capital Partners
United Kingdom
$370K
TCWA
667
Turtle Creek Wealth Advisors
Texas
$369K
RP
668
Riverwater Partners
Wisconsin
$362K
SC
669
Syon Capital
California
$361K
WTC
670
WhitTier Trust Company
Nevada
$361K
CA
671
Commerzbank Aktiengesellschaft
Germany
$357K
RZH
672
Relyea Zuckerberg Hanson
Connecticut
$354K
UFF
673
USA Financial Formulas
Michigan
$353K
CI
674
Cigna Investments
Connecticut
$343K
VAS
675
Vestmark Advisory Solutions
Massachusetts
$343K