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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
CA
976
Crewe Advisors
Utah
$1.01K
BFS
977
Bare Financial Services
Pennsylvania
$1.01K
BAM
978
Bellevue Asset Management
Washington
$1.01K
CAC
979
Core Alternative Capital
Georgia
$1.01K
NSIM
980
North Star Investment Management
Illinois
$1.01K
RS
981
Rakuten Securities
Japan
$755
IAS
982
IMA Advisory Services
Colorado
$755
WPA
983
Wealth Preservation Advisors
Tennessee
$755
TCB
984
Texas Capital Bancshares
Texas
$755
DF
985
DecisionPoint Financial
Arizona
$749
TPBG
986
Turning Point Benefit Group
Maryland
$748
ACA
987
American Capital Advisory
Idaho
$504
SA
988
Seneschal Advisors
Washington
$504
FPF
989
First Pacific Financial
Washington
$504
SFCL
990
Strengthening Families & Communities LLC
Massachusetts
$503
QWM
991
Quaker Wealth Management
New Jersey
$252
SA
992
Scarborough Advisors
Maryland
$252
YDMI
993
Y.D. More Investments
Israel
$28
FGAM
994
Financial Gravity Asset Management
Texas
$5
Norges Bank
995
Norges Bank
Norway
T. Rowe Price Investment Management
996
T. Rowe Price Investment Management
Maryland
Renaissance Technologies
997
Renaissance Technologies
New York
Fundsmith LLP
998
Fundsmith LLP
United Kingdom
Artisan Partners
999
Artisan Partners
Wisconsin
Axa
1000
Axa
France