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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
TFA
1001
Toth Financial Advisory
Virginia
$895
DF
1002
DecisionPoint Financial
Arizona
$672
TPBG
1003
Turning Point Benefit Group
Maryland
$671
WPA
1004
Wealth Preservation Advisors
Tennessee
$671
MMCM
1005
Murphy & Mullick Capital Management
New York
$671
SA
1006
Seneschal Advisors
Washington
$448
BIM
1007
Breakwater Investment Management
Washington
$448
RS
1008
Rakuten Securities
Japan
$447
SFCL
1009
Strengthening Families & Communities LLC
Massachusetts
$447
1CP
1010
1015 Capital Partners
Pennsylvania
$447
ECA
1011
Elevated Capital Advisors
Utah
$447
JWM
1012
Jessup Wealth Management
Ohio
$225
WBC
1013
West Branch Capital
Massachusetts
$224
QWM
1014
Quaker Wealth Management
New Jersey
$224
NL
1015
NorthAvenue LLC
Ohio
$224
SHIM
1016
Stone House Investment Management
Pennsylvania
$224
WW
1017
Winnow Wealth
Texas
$224
IAS
1018
IMA Advisory Services
Colorado
$223
Point72 Asset Management
1019
Point72 Asset Management
Connecticut
Fiera Capital (Canada)
1020
Fiera Capital (Canada)
Quebec, Canada
FGP
1021
Freestone Grove Partners
California
KC
1022
Kepler Cheuvreux
TC
1023
TwinBeech Capital
New York
WorldQuant Millennium Advisors
1024
WorldQuant Millennium Advisors
New York
Hudson Bay Capital Management
1025
Hudson Bay Capital Management
Connecticut