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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
CA
676
Commerzbank Aktiengesellschaft
Germany
$357K
RZH
677
Relyea Zuckerberg Hanson
Connecticut
$354K
UFF
678
USA Financial Formulas
Michigan
$353K
CI
679
Cigna Investments
Connecticut
$343K
VAS
680
Vestmark Advisory Solutions
Massachusetts
$343K
PCM
681
Polymer Capital Management
New York
$339K
NAS
682
Nicolet Advisory Services
Wisconsin
$339K
BP
683
BNP Paribas
France
$337K
WBC
684
Westpac Banking Corp
Australia
$337K
RAM
685
Ramirez Asset Management
New York
$336K
PCIA
686
Prime Capital Investment Advisors
Kansas
$333K
RCAG
687
Rehmann Capital Advisory Group
Michigan
$332K
OIS
688
OneAscent Investment Solutions
Alabama
$328K
TPI
689
Trust Point Inc
Wisconsin
$325K
HCM
690
Hengehold Capital Management
Ohio
$324K
EH
691
Equitable Holdings
New York
$324K
AAM
692
Advisors Asset Management
Colorado
$322K
SC
693
SummitTX Capital
Texas
$322K
DWM
694
Diversify Wealth Management
Utah
$318K
BWP
695
BSW Wealth Partners
Colorado
$316K
BIG
696
Brooklyn Investment Group
New York
$316K
GXJ
697
Global X Japan
Japan
$315K
LA
698
Legacy Advisors
Pennsylvania
$314K
BJL
699
Brighton Jones LLC
Washington
$313K
TCM
700
Tandem Capital Management
New Jersey
$313K