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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 (-$7.89B)

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
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
WIM
851
Westside Investment Management
California
$24K
FMP
852
Financial Management Professionals
Texas
$23.4K
TFA
853
Transamerica Financial Advisors
Florida
$23K
JWM
854
JPL Wealth Management
Colorado
$22.9K
NAAA
855
New Age Alpha Advisors
New York
$22.9K
CT
856
Colonial Trust
South Carolina
$22.6K
HI
857
Harbour Investments
Wisconsin
$22.4K
SC
858
SouthState Corp
Florida
$22.4K
LFG
859
Larson Financial Group
Missouri
$20.9K
ZBNA
860
Zions Bancorporation, National Association
Utah
$20.9K
LI
861
Louisbourg Investments
New Brunswick, Canada
$20.9K
FFL
862
Financial Freedom LLC
Ohio
$20.6K
EFMH
863
E Fund Management (HK)
Hong Kong
$20.6K
RA
864
Rise Advisors
New York
$20.3K
DIP
865
DT Investment Partners
Pennsylvania
$19.9K
FC
866
Financial Consulate
Maryland
$19.9K
AWM
867
Abound Wealth Management
Tennessee
$19.6K
ATC
868
Adirondack Trust Company
New York
$19.1K
RF
869
Roxbury Financial
New Jersey
$18.9K
EPIM
870
Evelyn Partners Investment Management
$18.6K
CCA
871
Catalyst Capital Advisors
New York
$17.6K
GEA
872
Glen Eagle Advisors
New Jersey
$17.5K
APW
873
Aventura Private Wealth
Florida
$17.4K
PWA
874
Physician Wealth Advisors
Utah
$17.1K
C
875
Covestor
United Kingdom
$17K