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Verisk Analytics

1,008 hedge funds and large institutions have $28.7B invested in Verisk Analytics in 2025 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 392 increasing their positions, 349 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.49% more ownership

Funds ownership: 90.47%91.96% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less capital invested

Capital invested by funds: $31.8B → $28.7B (-$3.1B)

Holders
1,008
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
$14.8M
Puts
$11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AEPWM
976
Atlantic Edge Private Wealth Management
Florida
$1.57K
SRCM
977
Signature Resources Capital Management
California
$1.57K
MSWM
978
Mowery & Schoenfeld Wealth Management
Illinois
$1.57K
BFS
979
Bare Financial Services
Pennsylvania
$1.57K
CA
980
Crewe Advisors
Utah
$1.57K
BW
981
Basepoint Wealth
Iowa
$1.35K
ACA
982
American Capital Advisory
Idaho
$1.34K
FCAS
983
First Command Advisory Services
Texas
$1.34K
NSIM
984
North Star Investment Management
Illinois
$1.34K
OC
985
Optima Capital
Oregon
$1.34K
WAG
986
Wilkerson Advisory Group
Missouri
$1.34K
WWM
987
Wolff Wiese Magana
California
$1.12K
NMG
988
New Millennium Group
Utah
$1.12K
TCM
989
Triumph Capital Management
Colorado
$1.12K
DT
990
DV Trading
Illinois
$1.12K
CIA
991
Cape Investment Advisory
Georgia
$1.12K
KG
992
Kilter Group
New York
$895
TFA
993
Toth Financial Advisory
Virginia
$895
DF
994
DecisionPoint Financial
Arizona
$672
TPBG
995
Turning Point Benefit Group
Maryland
$671
WPA
996
Wealth Preservation Advisors
Tennessee
$671
MMCM
997
Murphy & Mullick Capital Management
New York
$671
SA
998
Seneschal Advisors
Washington
$448
BIM
999
Breakwater Investment Management
Washington
$448
RS
1000
Rakuten Securities
Japan
$447