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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
DWM
676
Diversify Wealth Management
Utah
$331K
GRP
677
Global Retirement Partners
California
$330K
Walleye Trading
678
Walleye Trading
New York
$329K
WANY
679
Wealthspire Advisors (New York)
New York
$328K
TPI
680
Trust Point Inc
Wisconsin
$328K
VSQM
681
V-Square Quantitative Management
Illinois
$325K
TSWM
682
Triangle Securities Wealth Management
North Carolina
$324K
SC
683
Savant Capital
Illinois
$323K
TWP
684
Tyche Wealth Partners
Texas
$323K
RCA
685
Resonant Capital Advisors
Wisconsin
$317K
CA
686
Commerzbank Aktiengesellschaft
Germany
$317K
PCIA
687
Prime Capital Investment Advisors
Kansas
$317K
RA
688
RFG Advisory
Alabama
$310K
SMA
689
Sage Mountain Advisors
Georgia
$307K
CI
690
Cigna Investments
Connecticut
$304K
BRWA
691
B. Riley Wealth Advisors
Florida
$303K
CA
692
Clearstead Advisors
Ohio
$302K
WBC
693
Westpac Banking Corp
Australia
$299K
RAM
694
Ramirez Asset Management
New York
$298K
BSI
695
Bennett Selby Investments
Maine
$296K
RCAG
696
Rehmann Capital Advisory Group
Michigan
$295K
MSCM
697
McElhenny Sheffield Capital Management
Texas
$293K
SFS
698
Sowell Financial Services
Arkansas
$292K
NAS
699
Nicolet Advisory Services
Wisconsin
$291K
LA
700
Legacy Advisors
Pennsylvania
$290K