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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
P
701
Pitcairn
Pennsylvania
$312K
CSI
702
Cross Staff Investments
New York
$312K
FT
703
Fiduciary Trust
Massachusetts
$311K
IAN
704
Integrated Advisors Network
Texas
$307K
SFS
705
Sowell Financial Services
Arkansas
$306K
BSI
706
Bennett Selby Investments
Maine
$304K
TFS
707
Thoroughbred Financial Services
Tennessee
$299K
OC
708
Oarsman Capital
Wisconsin
$297K
PGFC
709
Peapack-Gladstone Financial Corp
New Jersey
$292K
CA
710
Clearstead Advisors
Ohio
$290K
GWA
711
Gratus Wealth Advisors
Virginia
$281K
GRP
712
Global Retirement Partners
California
$281K
SMA
713
Sage Mountain Advisors
Georgia
$280K
AA
714
Apriem Advisors
California
$280K
WA
715
Wealth Alliance
New York
$278K
RCA
716
Resonant Capital Advisors
Wisconsin
$277K
MSCM
717
McElhenny Sheffield Capital Management
Texas
$277K
JTWM
718
Jackson Thornton Wealth Management
Alabama
$277K
HBT
719
Hills Bank & Trust
Iowa
$276K
NWAG
720
Net Worth Advisory Group
Utah
$275K
BTWM
721
Baker Tilly Wealth Management
Wisconsin
$272K
EA
722
Emerald Advisers
Pennsylvania
$270K
CI
723
CX Institutional
Indiana
$268K
GLA
724
Great Lakes Advisors
Illinois
$267K
TNB
725
Thomasville National Bank
Georgia
$266K