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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
VSQM
676
V-Square Quantitative Management
Illinois
$325K
TSWM
677
Triangle Securities Wealth Management
North Carolina
$324K
SC
678
Savant Capital
Illinois
$323K
TWP
679
Tyche Wealth Partners
Texas
$323K
RCA
680
Resonant Capital Advisors
Wisconsin
$317K
CA
681
Commerzbank Aktiengesellschaft
Germany
$317K
PCIA
682
Prime Capital Investment Advisors
Kansas
$317K
RA
683
RFG Advisory
Alabama
$310K
SMA
684
Sage Mountain Advisors
Georgia
$307K
CI
685
Cigna Investments
Connecticut
$304K
BRWA
686
B. Riley Wealth Advisors
Florida
$303K
CA
687
Clearstead Advisors
Ohio
$302K
WBC
688
Westpac Banking Corp
Australia
$299K
RAM
689
Ramirez Asset Management
New York
$298K
BSI
690
Bennett Selby Investments
Maine
$296K
RCAG
691
Rehmann Capital Advisory Group
Michigan
$295K
MSCM
692
McElhenny Sheffield Capital Management
Texas
$293K
SFS
693
Sowell Financial Services
Arkansas
$292K
NAS
694
Nicolet Advisory Services
Wisconsin
$291K
LA
695
Legacy Advisors
Pennsylvania
$290K
PPW
696
Parcion Private Wealth
Washington
$287K
Twin Tree Management
697
Twin Tree Management
Texas
$285K
CPA
698
Capital Performance Advisors
California
$284K
FT
699
Fiduciary Trust
Massachusetts
$284K
RIL
700
Rothschild Investment LLC
Illinois
$284K