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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
BI
951
Binnacle Investments
Iowa
$2.26K
TIM
952
Thompson Investment Management
Wisconsin
$2.26K
BTD
953
BankPlus Trust Department
Mississippi
$2.01K
BHWM
954
Bay Harbor Wealth Management
Maryland
$2.01K
AP
955
Aspect Partners
Virginia
$2.01K
SGK
956
Steigerwald Gordon & Koch
Virginia
$2.01K
HNW
957
High Note Wealth
Minnesota
$1.76K
AEPWM
958
Atlantic Edge Private Wealth Management
Florida
$1.76K
CMA
959
Cedar Mountain Advisors
Oregon
$1.76K
MAM
960
Marquette Asset Management
Minnesota
$1.51K
FCAS
961
First Command Advisory Services
Texas
$1.51K
SRCM
962
Signature Resources Capital Management
California
$1.51K
MSWM
963
Mowery & Schoenfeld Wealth Management
Illinois
$1.26K
NMG
964
New Millennium Group
Utah
$1.26K
UCB
965
United Community Bank
South Carolina
$1.26K
CA
966
Crewe Advisors
Utah
$1.01K
BFS
967
Bare Financial Services
Pennsylvania
$1.01K
CAC
968
Core Alternative Capital
Georgia
$1.01K
BAM
969
Bellevue Asset Management
Washington
$1.01K
NSIM
970
North Star Investment Management
Illinois
$1.01K
RS
971
Rakuten Securities
Japan
$755
IAS
972
IMA Advisory Services
Colorado
$755
WPA
973
Wealth Preservation Advisors
Tennessee
$755
TCB
974
Texas Capital Bancshares
Texas
$755
DF
975
DecisionPoint Financial
Arizona
$749