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Verisk Analytics

984 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, 373 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
984
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
C
876
Covestor
United Kingdom
$17K
WA
877
Westfuller Advisors
New York
$16.1K
MCA
878
Midwest Capital Advisors
Michigan
$15.6K
MA
879
MCF Advisors
Kentucky
$15.1K
JWA
880
JFS Wealth Advisors
Pennsylvania
$14.8K
BCM
881
Bares Capital Management
Texas
$14.6K
VCM
882
Versant Capital Management
Arizona
$14.1K
MPW
883
MASECO Private Wealth
$12.6K
FFO
884
Fortitude Family Office
Arizona
$12.6K
GGI
885
Godsey & Gibb Inc
Virginia
$12.6K
CSB
886
City State Bank
Iowa
$12.6K
ADL
887
Asset Dedication LLC
California
$12.1K
SSG
888
Summit Securities Group
New York
$11.8K
RWM
889
Rialto Wealth Management
New York
$11.3K
TVWM
890
Tower View Wealth Management
Wisconsin
$11.1K
MSWA
891
Marshall & Sterling Wealth Advisors
New York
$11.1K
SS
892
Sunbelt Securities
Texas
$11.1K
GBT
893
Grove Bank & Trust
Florida
$10.8K
HFS
894
Hughes Financial Services
Virginia
$10.6K
CA
895
CoreCap Advisors
Michigan
$10.6K
LI
896
LRI Investments
Florida
$10.3K
EPW
897
Evergreen Private Wealth
Colorado
$9.81K
CFFP
898
Center for Financial Planning
Michigan
$9.56K
AAG
899
Armstrong Advisory Group
Massachusetts
$9.31K
MNA
900
Manning & Napier Advisors
New York
$9.05K