VRSK icon

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
KFAS
801
Keating Financial Advisory Services
Kansas
$91K
SAG
802
SageView Advisory Group
California
$90.2K
WSFS
803
Wilmington Savings Fund Society
Delaware
$89.5K
MCM
804
Manchester Capital Management
Vermont
$88.4K
TFM
805
TFC Financial Management
Massachusetts
$85.5K
KFI
806
Key Financial Inc
Pennsylvania
$84.6K
AA
807
Ancora Advisors
Ohio
$84.2K
BCM
808
Blume Capital Management
California
$83.9K
MA
809
Montag & Associates
Georgia
$80.5K
FNWA
810
Financial Network Wealth Advisors
Utah
$77.6K
QC
811
Quent Capital
New York
$77.2K
SIM
812
Sentry Investment Management
Wisconsin
$69K
IIM
813
Intact Investment Management
Quebec, Canada
$67.1K
Group One Trading
814
Group One Trading
Illinois
$66.2K
QL
815
Quarry LP
New York
$64.9K
PTC
816
Private Trust Company
Ohio
$63.8K
SOW
817
State of Wyoming
Wyoming
$59.3K
AIM
818
Arcadia Investment Management
Michigan
$56.1K
PMFA
819
Plante Moran Financial Advisors
Michigan
$55.9K
FHA
820
Flagship Harbor Advisors
Massachusetts
$52.6K
CT
821
Clearstead Trust
Maine
$52.6K
ZBNA
822
Zions Bancorporation, National Association
Utah
$52.6K
LFG
823
Larson Financial Group
Missouri
$50.1K
EWP
824
Elevation Wealth Partners
California
$47.6K
CT
825
Colonial Trust
South Carolina
$46.8K