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Verisk Analytics

984 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, 373 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 (-$7.89B)

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
984
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
JSAM
826
J. Safra Asset Management
New York
$44K
BIA
827
Bell Investment Advisors
California
$43.5K
CPG
828
Cornerstone Planning Group
New Jersey
$43.2K
HWM
829
Hemington Wealth Management
Virginia
$43K
BGC
830
Beutel, Goodman & Co
Ontario, Canada
$43K
WB
831
Webster Bank
Connecticut
$40.7K
GWM
832
Geneos Wealth Management
Colorado
$40.5K
SIC
833
Salem Investment Counselors
North Carolina
$40.2K
TFIPS
834
Towarzystwo Funduszy Inwestycyjnych PZU SA
$40.2K
HWA
835
Heritage Wealth Advisors
Virginia
$39.5K
HPC
836
HM Payson & Co
Maine
$37.7K
SL
837
Salomon & Ludwin
Virginia
$37.1K
FHC
838
First Horizon Corporation
Tennessee
$35.5K
CFO
839
CVA Family Office
Colorado
$33.2K
TCOT
840
Trust Company of Toledo
Ohio
$33.2K
CCM
841
Chilton Capital Management
Texas
$30.4K
DFA
842
DHJJ Financial Advisors
Illinois
$30.2K
SS
843
SBI Securities
Japan
$29.4K
BCWM
844
Bartlett & Co Wealth Management
Ohio
$26.4K
FFA
845
Frazier Financial Advisors
Ohio
$26.2K
FMII
846
Farmers & Merchants Investments Inc
Nebraska
$25.4K
CAM
847
Costello Asset Management
Pennsylvania
$25.2K
AG
848
AmeriFlex Group
Nevada
$25.2K
WA
849
WPG Advisers
Maryland
$24.9K
CPBTD
850
Central Pacific Bank - Trust Division
Hawaii
$24.4K