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Verisk Analytics

983 hedge funds and large institutions have $31.8B invested in Verisk Analytics in 2025 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 371 increasing their positions, 372 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $39.7B → $31.8B (-$7.88B)

33% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 138

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
983
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 +$320M
2 +$170M
3 +$145M
4
Squarepoint
Squarepoint
New York
+$135M
5
First Trust Advisors
First Trust Advisors
Illinois
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
EL
726
EWA LLC
Pennsylvania
$261K
BGA
727
Battery Global Advisors
Massachusetts
$260K
PCP
728
Proficio Capital Partners
Massachusetts
$259K
GCM
729
Gallacher Capital Management
Colorado
$254K
HKIMG
730
Hutchens & Kramer Investment Management Group
Indiana
$253K
MFGM
731
Marshall Financial Group (Maryland)
Maryland
$253K
WPWM
732
Western Pacific Wealth Management
Illinois
$252K
AWA
733
Arkadios Wealth Advisors
Georgia
$251K
FFM
734
Forum Financial Management
Illinois
$251K
QI
735
Qtron Investments
Massachusetts
$250K
LS
736
Livforsakringsbolaget Skandia
Sweden
$248K
CIS
737
Capital International Sarl
California
$242K
AP
738
Advisors Preferred
Maryland
$237K
MM
739
MQS Management
New York
$236K
VCM
740
Virtue Capital Management
Tennessee
$236K
EWM
741
Evermay Wealth Management
Virginia
$234K
HBT
742
Heartland Bank & Trust
Illinois
$233K
CAM
743
Congress Asset Management
Massachusetts
$233K
VF
744
Vest Financial
Virginia
$232K
SHJ
745
Sharkey, Howes & Javer
Colorado
$231K
M
746
MATAURO
New York
$229K
FMLI
747
Fukoku Mutual Life Insurance
Japan
$229K
AFT
748
Alpha Family Trust
California
$228K
DWT
749
Dorsey & Whitney Trust
South Dakota
$225K
FNBT
750
FineMark National Bank & Trust
Florida
$224K