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Verisk Analytics

994 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, 378 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
994
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
BCWM
851
Bartlett & Co Wealth Management
Ohio
$26.4K
FFA
852
Frazier Financial Advisors
Ohio
$26.2K
FMII
853
Farmers & Merchants Investments Inc
Nebraska
$25.4K
CAM
854
Costello Asset Management
Pennsylvania
$25.2K
AG
855
AmeriFlex Group
Nevada
$25.2K
WA
856
WPG Advisers
Maryland
$24.9K
CPBTD
857
Central Pacific Bank - Trust Division
Hawaii
$24.4K
KSWA
858
Kathleen S. Wright Associates
Pennsylvania
$24.3K
WIM
859
Westside Investment Management
California
$24K
FMP
860
Financial Management Professionals
Texas
$23.4K
TFA
861
Transamerica Financial Advisors
Florida
$23K
JWM
862
JPL Wealth Management
Colorado
$22.9K
NAAA
863
New Age Alpha Advisors
New York
$22.9K
MCM
864
MV Capital Management
Maryland
$22.6K
CT
865
Colonial Trust
South Carolina
$22.6K
HI
866
Harbour Investments
Wisconsin
$22.4K
SC
867
SouthState Corp
Florida
$22.4K
LFG
868
Larson Financial Group
Missouri
$20.9K
ZBNA
869
Zions Bancorporation, National Association
Utah
$20.9K
LI
870
Louisbourg Investments
New Brunswick, Canada
$20.9K
FFL
871
Financial Freedom LLC
Ohio
$20.6K
EFMH
872
E Fund Management (HK)
Hong Kong
$20.6K
RA
873
Rise Advisors
New York
$20.3K
DIP
874
DT Investment Partners
Pennsylvania
$19.9K
FC
875
Financial Consulate
Maryland
$19.9K