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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
GCP
1026
GSA Capital Partners
United Kingdom
DFCM
1027
Dark Forest Capital Management
Puerto Rico
SGI
1028
Summit Global Investments
Utah
ET
1029
Entropy Technologies
New York
AIM
1030
Aigen Investment Management
New York
Capstone Investment Advisors
1031
Capstone Investment Advisors
New York
RS
1032
R Squared
Hong Kong
DWM
1033
Dakota Wealth Management
Florida
LFM
1034
LGT Fund Management
Liechtenstein
GWMR
1035
GC Wealth Management RIA
Massachusetts
1C
1036
111 Capital
France
RAG
1037
RIA Advisory Group
Iowa
IWC
1038
Integrated Wealth Concepts
Massachusetts
SC
1039
Scratch Capital
Idaho
NP
1040
NorthRock Partners
Minnesota
Kovitz Investment Group Partners
1041
Kovitz Investment Group Partners
Illinois
AAS
1042
Ameritas Advisory Services
Nebraska
BBA
1043
Baader Bank Aktiengesellschaft
Germany
CIS
1044
Custom Index Systems
New York
ECM
1045
Element Capital Management
New York
UBP
1046
Union Bancaire Privee
Switzerland
SPA
1047
Sherbrooke Park Advisers
New York
LP
1048
LMR Partners
United Kingdom
PCMH
1049
Polymer Capital Management (HK)
Hong Kong
BI
1050
BlueSpruce Investments
Illinois