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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
BSI
701
Bennett Selby Investments
Maine
$304K
TFS
702
Thoroughbred Financial Services
Tennessee
$299K
OC
703
Oarsman Capital
Wisconsin
$297K
PGFC
704
Peapack-Gladstone Financial Corp
New Jersey
$292K
CA
705
Clearstead Advisors
Ohio
$290K
GWA
706
Gratus Wealth Advisors
Virginia
$281K
GRP
707
Global Retirement Partners
California
$281K
SMA
708
Sage Mountain Advisors
Georgia
$280K
AA
709
Apriem Advisors
California
$280K
WA
710
Wealth Alliance
New York
$278K
RCA
711
Resonant Capital Advisors
Wisconsin
$277K
MSCM
712
McElhenny Sheffield Capital Management
Texas
$277K
JTWM
713
Jackson Thornton Wealth Management
Alabama
$277K
HBT
714
Hills Bank & Trust
Iowa
$276K
NWAG
715
Net Worth Advisory Group
Utah
$275K
BTWM
716
Baker Tilly Wealth Management
Wisconsin
$272K
EA
717
Emerald Advisers
Pennsylvania
$270K
CI
718
CX Institutional
Indiana
$268K
GLA
719
Great Lakes Advisors
Illinois
$267K
TNB
720
Thomasville National Bank
Georgia
$266K
ET
721
Equitable Trust
Tennessee
$265K
BC
722
Burney Company
Virginia
$265K
HCP
723
Holt Capital Partners
Texas
$264K
EBSAM
724
Eubel Brady & Suttman Asset Management
Ohio
$262K
EFS
725
Essex Financial Services
Connecticut
$262K