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Verisk Analytics

984 hedge funds and large institutions have $31.8B invested in Verisk Analytics in 2025 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 371 increasing their positions, 373 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $39.7B → $31.8B (-$7.89B)

33% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 138

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
984
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 +$320M
2 +$170M
3 +$145M
4
Squarepoint
Squarepoint
New York
+$135M
5
First Trust Advisors
First Trust Advisors
Illinois
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
VSQM
1026
V-Square Quantitative Management
Illinois
ALAM
1027
Asahi Life Asset Management
Japan
MA
1028
Mutual Advisors
Nebraska
SPC
1029
Sigma Planning Corp
Michigan
ERSOT
1030
Employees Retirement System of Texas
Texas
DC
1031
Davenport & Co
Virginia
CAMG
1032
CWA Asset Management Group
Florida
AWA
1033
Aaron Wealth Advisors
Illinois
SLG
1034
Stanley-Laman Group
Pennsylvania
IC
1035
Inscription Capital
Texas
RFG
1036
Range Financial Group
Oregon
ACM
1037
Aster Capital Management
United Arab Emirates
AAM
1038
Azzad Asset Management
Virginia
IC
1039
Iconiq Capital
California
MPM
1040
MBB Public Markets
Illinois
HTC
1041
Haverford Trust Company
Pennsylvania
DTL
1042
Dynamic Technology Lab
Singapore
KA
1043
Klingman & Associates
New York
CGL
1044
Clarius Group LLC
Washington
1WM
1045
1858 Wealth Management
Ohio
CAM
1046
Claret Asset Management
Quebec, Canada
AIM
1047
Artemis Investment Management
United Kingdom
GSC
1048
Ground Swell Capital
South Carolina
VFA
1049
Values First Advisors
Tennessee
PA
1050
Pinnacle Associates
New York