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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
DTL
751
Dynamic Technology Lab
Singapore
$280K
FNBT
752
FineMark National Bank & Trust
Florida
$279K
Group One Trading
753
Group One Trading
Illinois
$278K
FHA
754
First Horizon Advisors
Tennessee
$274K
EFS
755
Essex Financial Services
Connecticut
$274K
KA
756
Klingman & Associates
New York
$273K
CTC
757
Central Trust Company
Missouri
$271K
CGL
758
Clarius Group LLC
Washington
$267K
BTI
759
Blue Trust Inc
Georgia
$266K
IIC
760
Integrated Investment Consultants
Michigan
$266K
1WM
761
1858 Wealth Management
Ohio
$265K
SC
762
SummitTX Capital
Texas
$265K
CAM
763
Claret Asset Management
Quebec, Canada
$265K
OWM
764
OneAscent Wealth Management
Alabama
$265K
Fidelity International
765
Fidelity International
Bermuda
$264K
WFG
766
Wormser Freres Gestion
France
$261K
GCM
767
Gallacher Capital Management
Colorado
$260K
AIM
768
Artemis Investment Management
United Kingdom
$260K
GM
769
GeoWealth Management
Illinois
$258K
BIA
770
Biondo Investment Advisors
Pennsylvania
$258K
GSC
771
Ground Swell Capital
South Carolina
$257K
EBT
772
Enterprise Bank & Trust
Massachusetts
$257K
MCC
773
Malaga Cove Capital
California
$255K
VFA
774
Values First Advisors
Tennessee
$253K
DT
775
Diversified Trust
Tennessee
$252K