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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
WSFS
801
Wilmington Savings Fund Society
Delaware
$103K
IA
802
IFP Advisors
Florida
$102K
OL
803
OneFund LLC
Florida
$97.1K
TFM
804
TFC Financial Management
Massachusetts
$96.4K
CSPIA
805
Cary Street Partners Investment Advisory
Virginia
$95K
MA
806
Montag & Associates
Georgia
$90.5K
TC
807
Truvestments Capital
Florida
$90.5K
OIAM
808
OFI Invest Asset Management
France
$90.5K
NB
809
NBT Bank
New York
$85.8K
CIAM
810
Caitong International Asset Management
Hong Kong
$80.7K
SIM
811
Sentry Investment Management
Wisconsin
$75K
Group One Trading
812
Group One Trading
Illinois
$74.7K
NEWAS
813
N.E.W. Advisory Services
Wisconsin
$72.9K
QC
814
Quent Capital
New York
$69.2K
AA
815
Ancora Advisors
Ohio
$68.2K
AIM
816
Arcadia Investment Management
Michigan
$62.9K
PMFA
817
Plante Moran Financial Advisors
Michigan
$62.9K
CYG
818
Clean Yield Group
Vermont
$62.9K
HFS
819
Hantz Financial Services
Michigan
$61K
WANY
820
Wealthspire Advisors (New York)
New York
$60.8K
CT
821
Clearstead Trust
Maine
$58.6K
NS
822
NBC Securities
Alabama
$52.8K
KFA
823
Kelleher Financial Advisors
New York
$51.1K
CBT
824
Crews Bank & Trust
Florida
$50.3K
GKIM
825
GW&K Investment Management
Massachusetts
$46K