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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
FMLI
751
Fukoku Mutual Life Insurance
Japan
$229K
AFT
752
Alpha Family Trust
California
$228K
DWT
753
Dorsey & Whitney Trust
South Dakota
$225K
FNBT
754
FineMark National Bank & Trust
Florida
$224K
OWM
755
OneAscent Wealth Management
Alabama
$223K
AA
756
Addison Advisors
Vermont
$223K
ECM
757
Evergreen Capital Management
Washington
$222K
EW
758
Evoke Wealth
California
$221K
OFS
759
OneAscent Financial Services
Alabama
$221K
DT
760
Diversified Trust
Tennessee
$220K
CTC
761
Central Trust Company
Missouri
$219K
LIM
762
Leavell Investment Management
Alabama
$219K
GVAG
763
Great Valley Advisor Group
Delaware
$219K
WA
764
Waverly Advisors
Alabama
$217K
BTI
765
Blue Trust Inc
Georgia
$216K
IIC
766
Integrated Investment Consultants
Michigan
$215K
Fidelity International
767
Fidelity International
Bermuda
$214K
AFG
768
Atomi Financial Group
New York
$210K
PFM
769
Patton Fund Management
Texas
$210K
DCM
770
DGS Capital Management
New Jersey
$210K
WI
771
WBI Investments
New Jersey
$209K
TIA
772
Traphagen Investment Advisors
New Jersey
$208K
OAM
773
Occidental Asset Management
California
$207K
RT
774
Rockland Trust
Massachusetts
$207K
VFA
775
Valeo Financial Advisors
Indiana
$204K