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Verisk Analytics

1,018 hedge funds and large institutions have $28.7B invested in Verisk Analytics in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 395 increasing their positions, 350 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:

1.51% more ownership

Funds ownership: 90.57%92.08% (+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
1,018
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
TWD
876
True Wealth Design
Ohio
$19.9K
LI
877
Louisbourg Investments
New Brunswick, Canada
$18.6K
AFC
878
Ares Financial Consulting
California
$18.6K
FFL
879
Financial Freedom LLC
Ohio
$18.3K
DIP
880
DT Investment Partners
Pennsylvania
$17.7K
AWM
881
Abound Wealth Management
Tennessee
$17.4K
FC
882
Financial Consulate
Maryland
$17.4K
AWM
883
Activest Wealth Management
Florida
$17K
RF
884
Roxbury Financial
New Jersey
$16.8K
EPIM
885
Evelyn Partners Investment Management
$16.6K
APW
886
Aventura Private Wealth
Florida
$16.6K
MAM
887
Meeder Asset Management
Ohio
$16.3K
GKIM
888
GW&K Investment Management
Massachusetts
$16K
GEA
889
Glen Eagle Advisors
New Jersey
$15.6K
CCM
890
Chilton Capital Management
Texas
$15.4K
CCA
891
Catalyst Capital Advisors
New York
$15.2K
JWA
892
JFS Wealth Advisors
Pennsylvania
$14.5K
C
893
Covestor
United Kingdom
$14K
MCA
894
Midwest Capital Advisors
Michigan
$13.9K
TFA
895
Transamerica Financial Advisors
Florida
$13.8K
SGK
896
Steigerwald Gordon & Koch
Virginia
$13.4K
EPG
897
Estate Planners Group
Pennsylvania
$13.3K
WA
898
WPG Advisers
Maryland
$13.2K
IAIM
899
International Assets Investment Management
Florida
$13.2K
RWM
900
Rialto Wealth Management
New York
$12.1K