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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
SFCL
1001
Strengthening Families & Communities LLC
Massachusetts
$447
ECA
1002
Elevated Capital Advisors
Utah
$447
JWM
1003
Jessup Wealth Management
Ohio
$225
WBC
1004
West Branch Capital
Massachusetts
$224
QWM
1005
Quaker Wealth Management
New Jersey
$224
WW
1006
Winnow Wealth
Texas
$224
SHIM
1007
Stone House Investment Management
Pennsylvania
$224
IAS
1008
IMA Advisory Services
Colorado
$223
Point72 Asset Management
1009
Point72 Asset Management
Connecticut
Fiera Capital (Canada)
1010
Fiera Capital (Canada)
Quebec, Canada
FGP
1011
Freestone Grove Partners
California
KC
1012
Kepler Cheuvreux
TC
1013
TwinBeech Capital
New York
WorldQuant Millennium Advisors
1014
WorldQuant Millennium Advisors
New York
Hudson Bay Capital Management
1015
Hudson Bay Capital Management
Connecticut
PIM
1016
Progressive Investment Management
Oregon
JG
1017
Jain Global
New York
GCM
1018
Graham Capital Management
Connecticut
ACM
1019
Aquatic Capital Management
Illinois
Marshall Wace
1020
Marshall Wace
United Kingdom
CI
1021
Cavalier Investments
Georgia
MC
1022
Machina Capital
France
GH
1023
GAM Holding
Switzerland
PFA
1024
Peak Financial Advisors
Colorado
ACM
1025
AKRE Capital Management
Virginia