We are live on ! Find out more
VRSK icon

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
AFG
801
Albion Financial Group
Utah
$101K
A
802
AlphaQuest
New York
$99.1K
JFGIW
803
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$98.4K
SSG
804
Summit Securities Group
New York
$93.7K
OL
805
OneFund LLC
Florida
$92.2K
UFF
806
USA Financial Formulas
Michigan
$91.7K
KFAS
807
Keating Financial Advisory Services
Kansas
$91K
SAG
808
SageView Advisory Group
California
$90.2K
WSFS
809
Wilmington Savings Fund Society
Delaware
$89.5K
MCM
810
Manchester Capital Management
Vermont
$88.4K
TFM
811
TFC Financial Management
Massachusetts
$85.5K
KFI
812
Key Financial Inc
Pennsylvania
$84.6K
AA
813
Ancora Advisors
Ohio
$84.2K
BCM
814
Blume Capital Management
California
$83.9K
MA
815
Montag & Associates
Georgia
$80.5K
FNWA
816
Financial Network Wealth Advisors
Utah
$77.6K
QC
817
Quent Capital
New York
$77.2K
SIM
818
Sentry Investment Management
Wisconsin
$69K
IIM
819
Intact Investment Management
Quebec, Canada
$67.1K
Group One Trading
820
Group One Trading
Illinois
$66.2K
QL
821
Quarry LP
New York
$64.9K
PTC
822
Private Trust Company
Ohio
$63.8K
SOW
823
State of Wyoming
Wyoming
$59.3K
AIM
824
Arcadia Investment Management
Michigan
$56.1K
PMFA
825
Plante Moran Financial Advisors
Michigan
$55.9K