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Verisk Analytics

1,044 hedge funds and large institutions have $39.6B invested in Verisk Analytics in 2025 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 382 increasing their positions, 366 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.86% more ownership

Funds ownership: 90.15%91% (+0.86%)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

46% less call options, than puts

Call options by funds: $23M | Put options by funds: $42.6M

Holders
1,044
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23M
Puts
$42.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IC
726
Inscription Capital
Texas
$313K
WPWM
727
Western Pacific Wealth Management
Illinois
$312K
FFM
728
Forum Financial Management
Illinois
$311K
RFG
729
Range Financial Group
Oregon
$308K
LS
730
Livforsakringsbolaget Skandia
Sweden
$307K
CA
731
Clearstead Advisors
Ohio
$305K
TNB
732
Thomasville National Bank
Georgia
$305K
MG
733
Mather Group
Illinois
$300K
Capstone Investment Advisors
734
Capstone Investment Advisors
New York
$297K
VFA
735
Valeo Financial Advisors
Indiana
$296K
ACM
736
Aster Capital Management
United Arab Emirates
$293K
AA
737
Addison Advisors
Vermont
$293K
HBT
738
Heartland Bank & Trust
Illinois
$290K
EWM
739
Evermay Wealth Management
Virginia
$290K
CAM
740
Congress Asset Management
Massachusetts
$288K
AAM
741
Azzad Asset Management
Virginia
$288K
SHJ
742
Sharkey, Howes & Javer
Colorado
$287K
AIM
743
Arcadia Investment Management
Michigan
$287K
M
744
MATAURO
New York
$286K
EH
745
Equitable Holdings
New York
$285K
WSFS
746
Wilmington Savings Fund Society
Delaware
$283K
IC
747
Iconiq Capital
California
$283K
AFT
748
Alpha Family Trust
California
$282K
HTC
749
Haverford Trust Company
Pennsylvania
$281K
MPM
750
MBB Public Markets
Illinois
$281K