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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
PCP
751
Proficio Capital Partners
Massachusetts
$221K
LS
752
Livforsakringsbolaget Skandia
Sweden
$220K
TNB
753
Thomasville National Bank
Georgia
$219K
VFA
754
Valeo Financial Advisors
Indiana
$219K
GVAG
755
Great Valley Advisor Group
Delaware
$217K
CIS
756
Capital International Sarl
California
$216K
EW
757
Evoke Wealth
California
$213K
EWM
758
Evermay Wealth Management
Virginia
$208K
SWM
759
Stronghold Wealth Management
Florida
$207K
CAM
760
Congress Asset Management
Massachusetts
$207K
SHJ
761
Sharkey, Howes & Javer
Colorado
$206K
DT
762
Diversified Trust
Tennessee
$205K
M
763
MATAURO
New York
$204K
IA
764
IFP Advisors
Florida
$203K
HKIMG
765
Hutchens & Kramer Investment Management Group
Indiana
$203K
TCBWMS
766
Texas Capital Bank Wealth Management Services
Texas
$202K
FNBT
767
FineMark National Bank & Trust
Florida
$202K
BTI
768
Blue Trust Inc
Georgia
$199K
CTC
769
Central Trust Company
Missouri
$195K
SM
770
STF Management
Texas
$190K
AA
771
Addison Advisors
Vermont
$178K
PCM
772
Penserra Capital Management
California
$171K
AAP
773
Arax Advisory Partners
Colorado
$170K
SWM
774
Spire Wealth Management
Virginia
$163K
ST
775
Smithfield Trust
Pennsylvania
$162K