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Verisk Analytics

983 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, 372 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 (-$7.88B)

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
983
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
PGAM
926
Princeton Global Asset Management
New Jersey
$5.28K
BWL
927
Bogart Wealth LLC
Virginia
$5.28K
PWMG
928
Private Wealth Management Group
New Jersey
$5.03K
JFA
929
JNBA Financial Advisors
Minnesota
$5.03K
GWSG
930
GPS Wealth Strategies Group
Colorado
$5.03K
MCM
931
Manchester Capital Management
Vermont
$4.53K
DPW
932
DiNuzzo Private Wealth
Pennsylvania
$4.29K
AWM
933
Activest Wealth Management
Florida
$4.28K
CIAS
934
CBIZ Investment Advisory Services
Ohio
$4.28K
AS
935
Altshuler Shaham
Israel
$4.02K
OP
936
ORG Partners
Indiana
$4.02K
NWM
937
Nova Wealth Management
Florida
$3.87K
DJSG
938
D.J. St. Germain
Massachusetts
$3.77K
TIM
939
Tortoise Investment Management
New York
$3.52K
ACM
940
Anfield Capital Management
California
$3.02K
CSC
941
Caldwell Sutter Capital
California
$3.02K
CWM
942
Crowley Wealth Management
Delaware
$3.02K
CTB
943
Country Trust Bank
Illinois
$3.02K
CCM
944
Cloud Capital Management
Washington
$3K
DF
945
Dunhill Financial
United Kingdom
$2.88K
BHWM
946
Beaird Harris Wealth Management
Texas
$2.77K
S
947
Sachetta
Massachusetts
$2.52K
BLC
948
Brown, Lisle/Cummings
Rhode Island
$2.52K
IWM
949
IMG Wealth Management
Florida
$2.52K
TCM
950
TD Capital Management
Tennessee
$2.29K