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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
FWM
926
FSA Wealth Management
Massachusetts
$6.29K
YAL
927
Your Advocates Ltd
Texas
$6.29K
SIC
928
SJS Investment Consulting
Ohio
$6.04K
BGAI
929
Bruce G. Allen Investments
Colorado
$6.04K
CAL
930
Capital Advisors Ltd
Ohio
$6K
EPAM
931
Evelyn Partners Asset Management
$5.79K
MFT
932
Moisand Fitzgerald Tamayo
Florida
$5.53K
PWMG
933
Prestige Wealth Management Group
New Jersey
$5.53K
MAM
934
Meeder Asset Management
Ohio
$5.53K
PGAM
935
Princeton Global Asset Management
New Jersey
$5.28K
BWL
936
Bogart Wealth LLC
Virginia
$5.28K
PWMG
937
Private Wealth Management Group
New Jersey
$5.03K
JFA
938
JNBA Financial Advisors
Minnesota
$5.03K
GWSG
939
GPS Wealth Strategies Group
Colorado
$5.03K
MCM
940
Manchester Capital Management
Vermont
$4.53K
DPW
941
DiNuzzo Private Wealth
Pennsylvania
$4.29K
AWM
942
Activest Wealth Management
Florida
$4.28K
CIAS
943
CBIZ Investment Advisory Services
Ohio
$4.28K
AS
944
Altshuler Shaham
Israel
$4.02K
OP
945
ORG Partners
Indiana
$4.02K
NWM
946
Nova Wealth Management
Florida
$3.87K
DJSG
947
D.J. St. Germain
Massachusetts
$3.77K
TIM
948
Tortoise Investment Management
New York
$3.52K
CSC
949
Caldwell Sutter Capital
California
$3.02K
ACM
950
Anfield Capital Management
California
$3.02K