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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
TC
826
Truvestments Capital
Florida
$45.6K
AGWCA
827
Annis Gardner Whiting Capital Advisors
Florida
$45.6K
CBT
828
Crews Bank & Trust
Florida
$44.7K
NS
829
NBC Securities
Alabama
$44.5K
DE
830
DV Equities
Illinois
$43.6K
CFD
831
Creative Financial Designs
Indiana
$40.9K
HWM
832
HighMark Wealth Management
Minnesota
$40.7K
BIA
833
Bell Investment Advisors
California
$40.7K
WB
834
Webster Bank
Connecticut
$36.2K
KFA
835
Kelleher Financial Advisors
New York
$35.8K
TFIPS
836
Towarzystwo Funduszy Inwestycyjnych PZU SA
$35.8K
HPC
837
HM Payson & Co
Maine
$35.6K
HWA
838
Heritage Wealth Advisors
Virginia
$35.1K
SL
839
Salomon & Ludwin
Virginia
$34K
JSAM
840
J. Safra Asset Management
New York
$32.9K
CPG
841
Cornerstone Planning Group
New Jersey
$32.6K
MA
842
MCF Advisors
Kentucky
$32.4K
TW
843
Titan Wealth
$32K
HI
844
Harbour Investments
Wisconsin
$31.5K
MFP
845
Meramec Financial Planners
Missouri
$30.8K
EW
846
Elyxium Wealth
California
$30.6K
RAM
847
Reflection Asset Management
South Carolina
$30.2K
GWM
848
Geneos Wealth Management
Colorado
$30K
TCOT
849
Trust Company of Toledo
Ohio
$29.5K
FHC
850
First Horizon Corporation
Tennessee
$28.6K