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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
MAM
926
Meeder Asset Management
Ohio
$5.53K
PGAM
927
Princeton Global Asset Management
New Jersey
$5.28K
BWL
928
Bogart Wealth LLC
Virginia
$5.28K
PWMG
929
Private Wealth Management Group
New Jersey
$5.03K
JFA
930
JNBA Financial Advisors
Minnesota
$5.03K
GWSG
931
GPS Wealth Strategies Group
Colorado
$5.03K
MCM
932
Manchester Capital Management
Vermont
$4.53K
DPW
933
DiNuzzo Private Wealth
Pennsylvania
$4.29K
AWM
934
Activest Wealth Management
Florida
$4.28K
CIAS
935
CBIZ Investment Advisory Services
Ohio
$4.28K
AS
936
Altshuler Shaham
Israel
$4.02K
OP
937
ORG Partners
Indiana
$4.02K
NWM
938
Nova Wealth Management
Florida
$3.87K
DJSG
939
D.J. St. Germain
Massachusetts
$3.77K
TIM
940
Tortoise Investment Management
New York
$3.52K
CWM
941
Crowley Wealth Management
Delaware
$3.02K
CSC
942
Caldwell Sutter Capital
California
$3.02K
ACM
943
Anfield Capital Management
California
$3.02K
CTB
944
Country Trust Bank
Illinois
$3.02K
CCM
945
Cloud Capital Management
Washington
$3K
DF
946
Dunhill Financial
United Kingdom
$2.88K
BHWM
947
Beaird Harris Wealth Management
Texas
$2.77K
S
948
Sachetta
Massachusetts
$2.52K
IWM
949
IMG Wealth Management
Florida
$2.52K
BLC
950
Brown, Lisle/Cummings
Rhode Island
$2.52K