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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
ST
776
Smithfield Trust
Pennsylvania
$183K
MG
777
Mather Group
Illinois
$176K
BC
778
Bayforest Capital
United Kingdom
$174K
HIA
779
Harbor Investment Advisory
Maryland
$168K
FCT
780
Family Capital Trust
Massachusetts
$148K
PPC
781
Park Place Capital
Alabama
$146K
BCM
782
Blume Capital Management
California
$145K
NC
783
North Capital
Utah
$142K
RIL
784
Rothschild Investment LLC
Illinois
$133K
SNB
785
Security National Bank
Nebraska
$130K
JFGIW
786
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$127K
HDIM
787
Hanson & Doremus Investment Management
Vermont
$126K
CSP
788
Cary Street Partners
Virginia
$115K
CH
789
Cromwell Holdings
Wyoming
$114K
AFG
790
Albion Financial Group
Utah
$114K
KFI
791
Key Financial Inc
Pennsylvania
$112K
SOW
792
State of Wyoming
Wyoming
$110K
RFP
793
Root Financial Partners
California
$109K
IWA
794
Icon Wealth Advisors
Texas
$106K
IA
795
IFP Advisors
Florida
$105K
MPWT
796
MassMutual Private Wealth & Trust
Connecticut
$103K
WSFS
797
Wilmington Savings Fund Society
Delaware
$103K
OL
798
OneFund LLC
Florida
$97.1K
TFM
799
TFC Financial Management
Massachusetts
$96.4K
CSPIA
800
Cary Street Partners Investment Advisory
Virginia
$95K