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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
RF
876
Roxbury Financial
New Jersey
$18.9K
EPIM
877
Evelyn Partners Investment Management
$18.6K
CCA
878
Catalyst Capital Advisors
New York
$17.6K
GEA
879
Glen Eagle Advisors
New Jersey
$17.5K
APW
880
Aventura Private Wealth
Florida
$17.4K
PWA
881
Physician Wealth Advisors
Utah
$17.1K
C
882
Covestor
United Kingdom
$17K
WA
883
Westfuller Advisors
New York
$16.1K
MCA
884
Midwest Capital Advisors
Michigan
$15.6K
MA
885
MCF Advisors
Kentucky
$15.1K
JWA
886
JFS Wealth Advisors
Pennsylvania
$14.8K
BCM
887
Bares Capital Management
Texas
$14.6K
VCM
888
Versant Capital Management
Arizona
$14.1K
MPW
889
MASECO Private Wealth
$12.6K
FFO
890
Fortitude Family Office
Arizona
$12.6K
GGI
891
Godsey & Gibb Inc
Virginia
$12.6K
CSB
892
City State Bank
Iowa
$12.6K
ADL
893
Asset Dedication LLC
California
$12.1K
SSG
894
Summit Securities Group
New York
$11.8K
RWM
895
Rialto Wealth Management
New York
$11.3K
TVWM
896
Tower View Wealth Management
Wisconsin
$11.1K
MSWA
897
Marshall & Sterling Wealth Advisors
New York
$11.1K
SS
898
Sunbelt Securities
Texas
$11.1K
GBT
899
Grove Bank & Trust
Florida
$10.8K
HFS
900
Hughes Financial Services
Virginia
$10.6K