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Verisk Analytics

975 hedge funds and large institutions have $31.7B invested in Verisk Analytics in 2025 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 368 increasing their positions, 367 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
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:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $39.6B → $31.7B (-$7.9B)

30% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 135

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
975
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
RFG
1026
Range Financial Group
Oregon
ACM
1027
Aster Capital Management
United Arab Emirates
AAM
1028
Azzad Asset Management
Virginia
IC
1029
Iconiq Capital
California
HTC
1030
Haverford Trust Company
Pennsylvania
MPM
1031
MBB Public Markets
Illinois
DTL
1032
Dynamic Technology Lab
Singapore
KA
1033
Klingman & Associates
New York
CGL
1034
Clarius Group LLC
Washington
1WM
1035
1858 Wealth Management
Ohio
CAM
1036
Claret Asset Management
Quebec, Canada
AIM
1037
Artemis Investment Management
United Kingdom
GSC
1038
Ground Swell Capital
South Carolina
VFA
1039
Values First Advisors
Tennessee
PA
1040
Pinnacle Associates
New York
WAG
1041
Winthrop Advisory Group
Massachusetts
TWM
1042
Trueblood Wealth Management
Ohio
OIA
1043
OneDigital Investment Advisors
Kansas
LAM
1044
Longboard Asset Management
Arizona
S
1045
Sunpointe
Missouri
GPW
1046
Genesis Private Wealth
Virginia
KFC
1047
Klingenstein Fields & Co
New York
GAM
1048
Gemmer Asset Management
California
GWM
1049
Gitterman Wealth Management
New Jersey
S
1050
SimplyRich
California