We are live on ! Find out more
VRSK icon

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
PPW
701
Parcion Private Wealth
Washington
$287K
Twin Tree Management
702
Twin Tree Management
Texas
$285K
CPA
703
Capital Performance Advisors
California
$284K
FT
704
Fiduciary Trust
Massachusetts
$284K
RIL
705
Rothschild Investment LLC
Illinois
$284K
CI
706
CX Institutional
Indiana
$283K
ECM
707
Everence Capital Management
Indiana
$283K
PGFC
708
Peapack-Gladstone Financial Corp
New Jersey
$281K
BGA
709
Battery Global Advisors
Massachusetts
$275K
SCP
710
Sivia Capital Partners
California
$274K
PA
711
Pinnacle Associates
New York
$273K
WPWM
712
Western Pacific Wealth Management
Illinois
$269K
CSI
713
Cross Staff Investments
New York
$268K
TFS
714
Thoroughbred Financial Services
Tennessee
$266K
DWT
715
Dorsey & Whitney Trust
South Dakota
$263K
AAM
716
Advisors Asset Management
Colorado
$261K
DG
717
DMC Group
Alabama
$261K
EWA
718
EverSource Wealth Advisors
Alabama
$260K
AWA
719
Arkadios Wealth Advisors
Georgia
$259K
FMI
720
Frec Markets Inc
California
$258K
EH
721
Equitable Holdings
New York
$258K
NWAG
722
Net Worth Advisory Group
Utah
$257K
EFS
723
Essex Financial Services
Connecticut
$253K
AA
724
Apriem Advisors
California
$249K
VAS
725
Vestmark Advisory Solutions
Massachusetts
$248K