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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
CI
701
CX Institutional
Indiana
$283K
ECM
702
Everence Capital Management
Indiana
$283K
PGFC
703
Peapack-Gladstone Financial Corp
New Jersey
$281K
BGA
704
Battery Global Advisors
Massachusetts
$275K
SCP
705
Sivia Capital Partners
California
$274K
PA
706
Pinnacle Associates
New York
$273K
WPWM
707
Western Pacific Wealth Management
Illinois
$269K
CSI
708
Cross Staff Investments
New York
$268K
TFS
709
Thoroughbred Financial Services
Tennessee
$266K
DWT
710
Dorsey & Whitney Trust
South Dakota
$263K
AAM
711
Advisors Asset Management
Colorado
$261K
DG
712
DMC Group
Alabama
$261K
EWA
713
EverSource Wealth Advisors
Alabama
$260K
AWA
714
Arkadios Wealth Advisors
Georgia
$259K
FMI
715
Frec Markets Inc
California
$258K
EH
716
Equitable Holdings
New York
$258K
NWAG
717
Net Worth Advisory Group
Utah
$257K
EFS
718
Essex Financial Services
Connecticut
$253K
AA
719
Apriem Advisors
California
$249K
VAS
720
Vestmark Advisory Solutions
Massachusetts
$248K
WA
721
Wealth Alliance
New York
$248K
FRA
722
Frank Rimerman Advisors
California
$248K
IIC
723
Integrated Investment Consultants
Michigan
$247K
SC
724
SummitTX Capital
Texas
$246K
BC
725
Burney Company
Virginia
$246K