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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
ET
726
Equitable Trust
Tennessee
$265K
BC
727
Burney Company
Virginia
$265K
HCP
728
Holt Capital Partners
Texas
$264K
EBSAM
729
Eubel Brady & Suttman Asset Management
Ohio
$262K
EFS
730
Essex Financial Services
Connecticut
$262K
EL
731
EWA LLC
Pennsylvania
$261K
BGA
732
Battery Global Advisors
Massachusetts
$260K
PCP
733
Proficio Capital Partners
Massachusetts
$259K
GCM
734
Gallacher Capital Management
Colorado
$254K
HKIMG
735
Hutchens & Kramer Investment Management Group
Indiana
$253K
MFGM
736
Marshall Financial Group (Maryland)
Maryland
$253K
WPWM
737
Western Pacific Wealth Management
Illinois
$252K
AWA
738
Arkadios Wealth Advisors
Georgia
$251K
FFM
739
Forum Financial Management
Illinois
$251K
QI
740
Qtron Investments
Massachusetts
$250K
LS
741
Livforsakringsbolaget Skandia
Sweden
$248K
CIS
742
Capital International Sarl
California
$242K
AP
743
Advisors Preferred
Maryland
$237K
MM
744
MQS Management
New York
$236K
EWM
745
Evermay Wealth Management
Virginia
$234K
HBT
746
Heartland Bank & Trust
Illinois
$233K
CAM
747
Congress Asset Management
Massachusetts
$233K
VF
748
Vest Financial
Virginia
$232K
SHJ
749
Sharkey, Howes & Javer
Colorado
$231K
M
750
MATAURO
New York
$229K