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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
HIA
776
Harbor Investment Advisory
Maryland
$153K
MPWT
777
MassMutual Private Wealth & Trust
Connecticut
$151K
FCT
778
Family Capital Trust
Massachusetts
$148K
EFMH
779
E Fund Management (HK)
Hong Kong
$146K
Optiver Holding
780
Optiver Holding
Netherlands
$144K
RF
781
Rossby Financial
Florida
$140K
PWPS
782
Pinnacle Wealth Planning Services
Ohio
$135K
EAM
783
Erste Asset Management
Austria
$135K
PPC
784
Park Place Capital
Alabama
$134K
NEWAS
785
N.E.W. Advisory Services
Wisconsin
$132K
Walleye Capital
786
Walleye Capital
New York
$121K
SNB
787
Security National Bank
Nebraska
$115K
HDIM
788
Hanson & Doremus Investment Management
Vermont
$112K
NB
789
NBT Bank
New York
$111K
CSP
790
Cary Street Partners
Virginia
$105K
RFP
791
Root Financial Partners
California
$104K
HFS
792
Hantz Financial Services
Michigan
$102K
CH
793
Cromwell Holdings
Wyoming
$102K
HAS
794
HBW Advisory Services
California
$102K
AFG
795
Albion Financial Group
Utah
$101K
A
796
AlphaQuest
New York
$99.1K
JFGIW
797
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$98.4K
SSG
798
Summit Securities Group
New York
$93.7K
OL
799
OneFund LLC
Florida
$92.2K
UFF
800
USA Financial Formulas
Michigan
$91.7K