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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
MA
801
Montag & Associates
Georgia
$90.5K
TC
802
Truvestments Capital
Florida
$90.5K
OIAM
803
OFI Invest Asset Management
France
$90.5K
NB
804
NBT Bank
New York
$85.8K
CIAM
805
Caitong International Asset Management
Hong Kong
$80.7K
SIM
806
Sentry Investment Management
Wisconsin
$75K
Group One Trading
807
Group One Trading
Illinois
$74.7K
NEWAS
808
N.E.W. Advisory Services
Wisconsin
$72.9K
QC
809
Quent Capital
New York
$69.2K
AA
810
Ancora Advisors
Ohio
$68.2K
AIM
811
Arcadia Investment Management
Michigan
$62.9K
PMFA
812
Plante Moran Financial Advisors
Michigan
$62.9K
CYG
813
Clean Yield Group
Vermont
$62.9K
HFS
814
Hantz Financial Services
Michigan
$61K
WANY
815
Wealthspire Advisors (New York)
New York
$60.8K
CT
816
Clearstead Trust
Maine
$58.6K
NS
817
NBC Securities
Alabama
$52.8K
KFA
818
Kelleher Financial Advisors
New York
$51.1K
CBT
819
Crews Bank & Trust
Florida
$50.3K
GKIM
820
GW&K Investment Management
Massachusetts
$46K
HWM
821
HighMark Wealth Management
Minnesota
$45.8K
CFD
822
Creative Financial Designs
Indiana
$45.8K
PTC
823
Private Trust Company
Ohio
$44.3K
AGWCA
824
Annis Gardner Whiting Capital Advisors
Florida
$44K
JSAM
825
J. Safra Asset Management
New York
$44K