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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
HWM
826
HighMark Wealth Management
Minnesota
$45.8K
CFD
827
Creative Financial Designs
Indiana
$45.8K
PTC
828
Private Trust Company
Ohio
$44.3K
AGWCA
829
Annis Gardner Whiting Capital Advisors
Florida
$44K
JSAM
830
J. Safra Asset Management
New York
$44K
BIA
831
Bell Investment Advisors
California
$43.5K
CPG
832
Cornerstone Planning Group
New Jersey
$43.2K
HWM
833
Hemington Wealth Management
Virginia
$43K
BGC
834
Beutel, Goodman & Co
Ontario, Canada
$43K
WB
835
Webster Bank
Connecticut
$40.7K
GWM
836
Geneos Wealth Management
Colorado
$40.5K
SIC
837
Salem Investment Counselors
North Carolina
$40.2K
TFIPS
838
Towarzystwo Funduszy Inwestycyjnych PZU SA
$40.2K
HWA
839
Heritage Wealth Advisors
Virginia
$39.5K
HPC
840
HM Payson & Co
Maine
$37.7K
SL
841
Salomon & Ludwin
Virginia
$37.1K
PWA
842
Principia Wealth Advisory
Texas
$36K
FHC
843
First Horizon Corporation
Tennessee
$35.5K
CFO
844
CVA Family Office
Colorado
$33.2K
TCOT
845
Trust Company of Toledo
Ohio
$33.2K
CCM
846
Chilton Capital Management
Texas
$30.4K
DFA
847
DHJJ Financial Advisors
Illinois
$30.2K
SS
848
SBI Securities
Japan
$29.4K
BCWM
849
Bartlett & Co Wealth Management
Ohio
$26.4K
FFA
850
Frazier Financial Advisors
Ohio
$26.2K