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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 (-$7.89B)

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
PCM
676
Polymer Capital Management
New York
$339K
NAS
677
Nicolet Advisory Services
Wisconsin
$339K
BP
678
BNP Paribas
France
$337K
WBC
679
Westpac Banking Corp
Australia
$337K
RAM
680
Ramirez Asset Management
New York
$336K
PCIA
681
Prime Capital Investment Advisors
Kansas
$333K
RCAG
682
Rehmann Capital Advisory Group
Michigan
$332K
OIS
683
OneAscent Investment Solutions
Alabama
$328K
TPI
684
Trust Point Inc
Wisconsin
$325K
HCM
685
Hengehold Capital Management
Ohio
$324K
EH
686
Equitable Holdings
New York
$324K
AAM
687
Advisors Asset Management
Colorado
$322K
SC
688
SummitTX Capital
Texas
$322K
DWM
689
Diversify Wealth Management
Utah
$318K
BWP
690
BSW Wealth Partners
Colorado
$316K
BIG
691
Brooklyn Investment Group
New York
$316K
GXJ
692
Global X Japan
Japan
$315K
LA
693
Legacy Advisors
Pennsylvania
$314K
BJL
694
Brighton Jones LLC
Washington
$313K
TCM
695
Tandem Capital Management
New Jersey
$313K
P
696
Pitcairn
Pennsylvania
$312K
CSI
697
Cross Staff Investments
New York
$312K
FT
698
Fiduciary Trust
Massachusetts
$311K
IAN
699
Integrated Advisors Network
Texas
$307K
SFS
700
Sowell Financial Services
Arkansas
$306K