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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
SM
776
STF Management
Texas
$190K
AA
777
Addison Advisors
Vermont
$178K
PCM
778
Penserra Capital Management
California
$171K
AAP
779
Arax Advisory Partners
Colorado
$170K
SWM
780
Spire Wealth Management
Virginia
$163K
ST
781
Smithfield Trust
Pennsylvania
$162K
HIA
782
Harbor Investment Advisory
Maryland
$153K
MPWT
783
MassMutual Private Wealth & Trust
Connecticut
$151K
FCT
784
Family Capital Trust
Massachusetts
$148K
EFMH
785
E Fund Management (HK)
Hong Kong
$146K
Optiver Holding
786
Optiver Holding
Netherlands
$144K
RF
787
Rossby Financial
Florida
$140K
PWPS
788
Pinnacle Wealth Planning Services
Ohio
$135K
EAM
789
Erste Asset Management
Austria
$135K
PPC
790
Park Place Capital
Alabama
$134K
NEWAS
791
N.E.W. Advisory Services
Wisconsin
$132K
Walleye Capital
792
Walleye Capital
New York
$121K
SNB
793
Security National Bank
Nebraska
$115K
HDIM
794
Hanson & Doremus Investment Management
Vermont
$112K
NB
795
NBT Bank
New York
$111K
CSP
796
Cary Street Partners
Virginia
$105K
RFP
797
Root Financial Partners
California
$104K
HFS
798
Hantz Financial Services
Michigan
$102K
CH
799
Cromwell Holdings
Wyoming
$102K
HAS
800
HBW Advisory Services
California
$102K