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Verisk Analytics

1,018 hedge funds and large institutions have $28.7B invested in Verisk Analytics in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 395 increasing their positions, 350 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:

1.51% more ownership

Funds ownership: 90.57%92.08% (+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
1,018
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
LCS
751
Levin Capital Strategies
New York
$224K
OGC
752
One68 Global Capital
New York
$224K
SSCA
753
South Shore Capital Advisors
Massachusetts
$224K
BWP
754
BSW Wealth Partners
Colorado
$222K
QI
755
Qtron Investments
Massachusetts
$222K
JTWM
756
Jackson Thornton Wealth Management
Alabama
$222K
PCP
757
Proficio Capital Partners
Massachusetts
$221K
LS
758
Livforsakringsbolaget Skandia
Sweden
$220K
TNB
759
Thomasville National Bank
Georgia
$219K
VFA
760
Valeo Financial Advisors
Indiana
$219K
GVAG
761
Great Valley Advisor Group
Delaware
$217K
CIS
762
Capital International Sarl
California
$216K
EW
763
Evoke Wealth
California
$213K
EWM
764
Evermay Wealth Management
Virginia
$208K
SWM
765
Stronghold Wealth Management
Florida
$207K
CAM
766
Congress Asset Management
Massachusetts
$207K
SHJ
767
Sharkey, Howes & Javer
Colorado
$206K
DT
768
Diversified Trust
Tennessee
$205K
M
769
MATAURO
New York
$204K
IA
770
IFP Advisors
Florida
$203K
HKIMG
771
Hutchens & Kramer Investment Management Group
Indiana
$203K
TCBWMS
772
Texas Capital Bank Wealth Management Services
Texas
$202K
FNBT
773
FineMark National Bank & Trust
Florida
$202K
BTI
774
Blue Trust Inc
Georgia
$199K
CTC
775
Central Trust Company
Missouri
$195K