VRSK icon

Verisk Analytics

1,043 hedge funds and large institutions have $39.6B invested in Verisk Analytics in 2025 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 382 increasing their positions, 365 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.86% more ownership

Funds ownership: 90.15%91% (+0.86%)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

46% less call options, than puts

Call options by funds: $23M | Put options by funds: $42.6M

Holders
1,043
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23M
Puts
$42.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
1026
Core Alternative Capital
Georgia
$1.25K
BAM
1027
Bellevue Asset Management
Washington
$1.25K
RS
1028
Rakuten Securities
Japan
$1.25K
AWM
1029
Atticus Wealth Management
Florida
$1.25K
1IA
1030
1620 Investment Advisors
Massachusetts
$1.11K
VNA
1031
Valley National Advisers
Pennsylvania
$1K
WTFG
1032
Wood Tarver Financial Group
Idaho
$1K
DF
1033
DecisionPoint Financial
Arizona
$939
WPA
1034
Wealth Preservation Advisors
Tennessee
$935
QWM
1035
Quaker Wealth Management
New Jersey
$935
IAS
1036
IMA Advisory Services
Colorado
$935
GC
1037
GFG Capital
Florida
$934
AP
1038
Aspect Partners
Virginia
$623
SFCL
1039
Strengthening Families & Communities LLC
Massachusetts
$623
NSIM
1040
North Star Investment Management
Illinois
$623
TIM
1041
Total Investment Management
Arizona
$623
CIA
1042
Cape Investment Advisory
Georgia
$312
SA
1043
Scarborough Advisors
Maryland
$312
KA
1044
Kozak & Associates
Colorado
$10
Voloridge Investment Management
1045
Voloridge Investment Management
Florida
Capital Research Global Investors
1046
Capital Research Global Investors
California
CF
1047
Corebridge Financial
Texas
BA
1048
Bridgewater Associates
Connecticut
PI
1049
PGGM Investments
Netherlands
AT
1050
AMF Tjänstepension
Sweden