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Verisk Analytics

992 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, 377 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
992
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
CCM
951
Cloud Capital Management
Washington
$3K
DF
952
Dunhill Financial
United Kingdom
$2.88K
KG
953
Kilter Group
New York
$2.77K
BHWM
954
Beaird Harris Wealth Management
Texas
$2.77K
S
955
Sachetta
Massachusetts
$2.52K
BLC
956
Brown, Lisle/Cummings
Rhode Island
$2.52K
IWM
957
IMG Wealth Management
Florida
$2.52K
TCM
958
TD Capital Management
Tennessee
$2.29K
BI
959
Binnacle Investments
Iowa
$2.26K
TIM
960
Thompson Investment Management
Wisconsin
$2.26K
BTD
961
BankPlus Trust Department
Mississippi
$2.01K
BHWM
962
Bay Harbor Wealth Management
Maryland
$2.01K
AP
963
Aspect Partners
Virginia
$2.01K
SGK
964
Steigerwald Gordon & Koch
Virginia
$2.01K
HNW
965
High Note Wealth
Minnesota
$1.76K
AEPWM
966
Atlantic Edge Private Wealth Management
Florida
$1.76K
CMA
967
Cedar Mountain Advisors
Oregon
$1.76K
MAM
968
Marquette Asset Management
Minnesota
$1.51K
SRCM
969
Signature Resources Capital Management
California
$1.51K
FCAS
970
First Command Advisory Services
Texas
$1.51K
MSWM
971
Mowery & Schoenfeld Wealth Management
Illinois
$1.26K
NMG
972
New Millennium Group
Utah
$1.26K
UCB
973
United Community Bank
South Carolina
$1.26K
CA
974
Crewe Advisors
Utah
$1.01K
BFS
975
Bare Financial Services
Pennsylvania
$1.01K