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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
RZH
726
Relyea Zuckerberg Hanson
Connecticut
$245K
LA
727
LVW Advisors
New York
$245K
CSPIA
728
Cary Street Partners Investment Advisory
Virginia
$243K
OC
729
Oarsman Capital
Wisconsin
$241K
TCM
730
Tandem Capital Management
New Jersey
$240K
PWMAG
731
Pinnacle Wealth Management Advisory Group
New Jersey
$238K
HCP
732
Holt Capital Partners
Texas
$235K
GWA
733
Gratus Wealth Advisors
Virginia
$234K
EBSAM
734
Eubel Brady & Suttman Asset Management
Ohio
$233K
FLPIM
735
F.L. Putnam Investment Management
Massachusetts
$232K
PFM
736
Patton Fund Management
Texas
$231K
RT
737
Rockland Trust
Massachusetts
$231K
EA
738
Emerald Advisers
Pennsylvania
$230K
OC
739
Oppenheimer & Co
New York
$228K
Simplex Trading
740
Simplex Trading
Illinois
$228K
MOS
741
MGO One Seven
Ohio
$227K
GLA
742
Great Lakes Advisors
Illinois
$226K
HBT
743
Hills Bank & Trust
Iowa
$226K
ET
744
Equitable Trust
Tennessee
$225K
LCS
745
Levin Capital Strategies
New York
$224K
OGC
746
One68 Global Capital
New York
$224K
SSCA
747
South Shore Capital Advisors
Massachusetts
$224K
BWP
748
BSW Wealth Partners
Colorado
$222K
QI
749
Qtron Investments
Massachusetts
$222K
JTWM
750
Jackson Thornton Wealth Management
Alabama
$222K