VRSK icon

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
CSC
951
Caldwell Sutter Capital
California
$3.02K
CTB
952
Country Trust Bank
Illinois
$3.02K
CCM
953
Cloud Capital Management
Washington
$3K
DF
954
Dunhill Financial
United Kingdom
$2.88K
KG
955
Kilter Group
New York
$2.77K
BHWM
956
Beaird Harris Wealth Management
Texas
$2.77K
S
957
Sachetta
Massachusetts
$2.52K
IWM
958
IMG Wealth Management
Florida
$2.52K
BLC
959
Brown, Lisle/Cummings
Rhode Island
$2.52K
TCM
960
TD Capital Management
Tennessee
$2.29K
BI
961
Binnacle Investments
Iowa
$2.26K
TIM
962
Thompson Investment Management
Wisconsin
$2.26K
BTD
963
BankPlus Trust Department
Mississippi
$2.01K
BHWM
964
Bay Harbor Wealth Management
Maryland
$2.01K
AP
965
Aspect Partners
Virginia
$2.01K
SGK
966
Steigerwald Gordon & Koch
Virginia
$2.01K
HNW
967
High Note Wealth
Minnesota
$1.76K
AEPWM
968
Atlantic Edge Private Wealth Management
Florida
$1.76K
CMA
969
Cedar Mountain Advisors
Oregon
$1.76K
MAM
970
Marquette Asset Management
Minnesota
$1.51K
SRCM
971
Signature Resources Capital Management
California
$1.51K
FCAS
972
First Command Advisory Services
Texas
$1.51K
NMG
973
New Millennium Group
Utah
$1.26K
MSWM
974
Mowery & Schoenfeld Wealth Management
Illinois
$1.26K
UCB
975
United Community Bank
South Carolina
$1.26K