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Verisk Analytics

1,018 hedge funds and large institutions have $28.7B invested in Verisk Analytics in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 395 increasing their positions, 350 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:

1.51% more ownership

Funds ownership: 90.57%92.08% (+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
1,018
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
PWAM
976
Private Wealth Asset Management
Iowa
$2.01K
TIM
977
Thompson Investment Management
Wisconsin
$2.01K
MA
978
Modus Advisors
Minnesota
$2.01K
TAM
979
Tucker Asset Management
Colorado
$2.01K
BTD
980
BankPlus Trust Department
Mississippi
$1.79K
BHWM
981
Bay Harbor Wealth Management
Maryland
$1.79K
HWP
982
Highline Wealth Partners
California
$1.57K
AEPWM
983
Atlantic Edge Private Wealth Management
Florida
$1.57K
CMA
984
Cedar Mountain Advisors
Oregon
$1.57K
SRCM
985
Signature Resources Capital Management
California
$1.57K
MSWM
986
Mowery & Schoenfeld Wealth Management
Illinois
$1.57K
BFS
987
Bare Financial Services
Pennsylvania
$1.57K
CA
988
Crewe Advisors
Utah
$1.57K
BW
989
Basepoint Wealth
Iowa
$1.35K
ACA
990
American Capital Advisory
Idaho
$1.34K
FCAS
991
First Command Advisory Services
Texas
$1.34K
NSIM
992
North Star Investment Management
Illinois
$1.34K
OC
993
Optima Capital
Oregon
$1.34K
WAG
994
Wilkerson Advisory Group
Missouri
$1.34K
WWM
995
Wolff Wiese Magana
California
$1.12K
NMG
996
New Millennium Group
Utah
$1.12K
CIA
997
Cape Investment Advisory
Georgia
$1.12K
DT
998
DV Trading
Illinois
$1.12K
TCM
999
Triumph Capital Management
Colorado
$1.12K
KG
1000
Kilter Group
New York
$895