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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
OWM
751
OneAscent Wealth Management
Alabama
$223K
AA
752
Addison Advisors
Vermont
$223K
ECM
753
Evergreen Capital Management
Washington
$222K
EW
754
Evoke Wealth
California
$221K
OFS
755
OneAscent Financial Services
Alabama
$221K
DT
756
Diversified Trust
Tennessee
$220K
CTC
757
Central Trust Company
Missouri
$219K
LIM
758
Leavell Investment Management
Alabama
$219K
GVAG
759
Great Valley Advisor Group
Delaware
$219K
WA
760
Waverly Advisors
Alabama
$217K
BTI
761
Blue Trust Inc
Georgia
$216K
IIC
762
Integrated Investment Consultants
Michigan
$215K
Fidelity International
763
Fidelity International
Bermuda
$214K
AFG
764
Atomi Financial Group
New York
$210K
PFM
765
Patton Fund Management
Texas
$210K
WI
766
WBI Investments
New Jersey
$209K
TIA
767
Traphagen Investment Advisors
New Jersey
$208K
OAM
768
Occidental Asset Management
California
$207K
RT
769
Rockland Trust
Massachusetts
$207K
VFA
770
Valeo Financial Advisors
Indiana
$204K
QWP
771
Quotient Wealth Partners
Texas
$203K
BIA
772
Biondo Investment Advisors
Pennsylvania
$200K
GM
773
GeoWealth Management
Illinois
$200K
PCM
774
Penserra Capital Management
California
$194K
SWM
775
Spire Wealth Management
Virginia
$184K