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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
SC
851
SouthState Corp
Florida
$28K
CAM
852
Costello Asset Management
Pennsylvania
$27.7K
DFA
853
DHJJ Financial Advisors
Illinois
$26.8K
MCA
854
McGuire Capital Advisors
Oklahoma
$26.8K
BOTPPF
855
Board of the Pension Protection Fund
United Kingdom
$26.8K
SS
856
SBI Securities
Japan
$26.2K
VCM
857
Versant Capital Management
Arizona
$25.7K
BCWM
858
Bartlett & Co Wealth Management
Ohio
$24.6K
CIAS
859
CBIZ Investment Advisory Services
Ohio
$24.4K
MCM
860
MV Capital Management
Maryland
$24.2K
CFO
861
CVA Family Office
Colorado
$23.9K
FFA
862
Frazier Financial Advisors
Ohio
$23.3K
LWM
863
Lodestone Wealth Management
Washington
$23.3K
FMII
864
Farmers & Merchants Investments Inc
Nebraska
$22.6K
SGL
865
Sankala Group LLC
Colorado
$22K
GIM
866
Groesbeck Investment Management
New Jersey
$22K
WIM
867
Westside Investment Management
California
$21.2K
NRG
868
Nemes Rush Group
Michigan
$21K
FMP
869
Financial Management Professionals
Texas
$20.1K
TWD
870
True Wealth Design
Ohio
$19.9K
LI
871
Louisbourg Investments
New Brunswick, Canada
$18.6K
AFC
872
Ares Financial Consulting
California
$18.6K
FFL
873
Financial Freedom LLC
Ohio
$18.3K
DIP
874
DT Investment Partners
Pennsylvania
$17.7K
AWM
875
Abound Wealth Management
Tennessee
$17.4K