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Verisk Analytics

992 hedge funds and large institutions have $31.8B invested in Verisk Analytics in 2025 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 373 increasing their positions, 376 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $39.7B → $31.8B (-$7.87B)

32% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 139

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
992
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 +$350M
2 +$186M
3 +$159M
4
Squarepoint
Squarepoint
New York
+$147M
5
First Trust Advisors
First Trust Advisors
Illinois
+$146M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1026
AXS Investments
New York
JSW
1027
Journey Strategic Wealth
New Jersey
MOS
1028
MGO One Seven
Ohio
CAS
1029
CTC Alternative Strategies
Illinois
XT
1030
XTX Topco
Cayman Islands
OWA
1031
Outlook Wealth Advisors
Texas
VCA
1032
Verdence Capital Advisors
Maryland
VSQM
1033
V-Square Quantitative Management
Illinois
ALAM
1034
Asahi Life Asset Management
Japan
MA
1035
Mutual Advisors
Nebraska
SPC
1036
Sigma Planning Corp
Michigan
ERSOT
1037
Employees Retirement System of Texas
Texas
DC
1038
Davenport & Co
Virginia
CAMG
1039
CWA Asset Management Group
Florida
AWA
1040
Aaron Wealth Advisors
Illinois
SLG
1041
Stanley-Laman Group
Pennsylvania
IC
1042
Inscription Capital
Texas
RFG
1043
Range Financial Group
Oregon
ACM
1044
Aster Capital Management
United Arab Emirates
AAM
1045
Azzad Asset Management
Virginia
IC
1046
Iconiq Capital
California
HTC
1047
Haverford Trust Company
Pennsylvania
MPM
1048
MBB Public Markets
Illinois
DTL
1049
Dynamic Technology Lab
Singapore
KA
1050
Klingman & Associates
New York