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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
QWP
776
Quotient Wealth Partners
Texas
$203K
BIA
777
Biondo Investment Advisors
Pennsylvania
$200K
GM
778
GeoWealth Management
Illinois
$200K
PCM
779
Penserra Capital Management
California
$194K
SWM
780
Spire Wealth Management
Virginia
$184K
ST
781
Smithfield Trust
Pennsylvania
$183K
MG
782
Mather Group
Illinois
$176K
BC
783
Bayforest Capital
United Kingdom
$174K
HIA
784
Harbor Investment Advisory
Maryland
$168K
FCT
785
Family Capital Trust
Massachusetts
$148K
PPC
786
Park Place Capital
Alabama
$146K
BCM
787
Blume Capital Management
California
$145K
NC
788
North Capital
Utah
$142K
RIL
789
Rothschild Investment LLC
Illinois
$133K
SNB
790
Security National Bank
Nebraska
$130K
JFGIW
791
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$127K
HDIM
792
Hanson & Doremus Investment Management
Vermont
$126K
CSP
793
Cary Street Partners
Virginia
$115K
CH
794
Cromwell Holdings
Wyoming
$114K
AFG
795
Albion Financial Group
Utah
$114K
KFI
796
Key Financial Inc
Pennsylvania
$112K
SOW
797
State of Wyoming
Wyoming
$110K
RFP
798
Root Financial Partners
California
$109K
IWA
799
Icon Wealth Advisors
Texas
$106K
MPWT
800
MassMutual Private Wealth & Trust
Connecticut
$103K