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Verisk Analytics

994 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, 372 increasing their positions, 378 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
994
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
BPC
1026
Bryce Point Capital
New York
LCM
1027
Laurion Capital Management
New York
AI
1028
AXS Investments
New York
JSW
1029
Journey Strategic Wealth
New Jersey
MOS
1030
MGO One Seven
Ohio
CAS
1031
CTC Alternative Strategies
Illinois
XT
1032
XTX Topco
Cayman Islands
OWA
1033
Outlook Wealth Advisors
Texas
VCA
1034
Verdence Capital Advisors
Maryland
VSQM
1035
V-Square Quantitative Management
Illinois
ALAM
1036
Asahi Life Asset Management
Japan
MA
1037
Mutual Advisors
Nebraska
SPC
1038
Sigma Planning Corp
Michigan
ERSOT
1039
Employees Retirement System of Texas
Texas
DC
1040
Davenport & Co
Virginia
CAMG
1041
CWA Asset Management Group
Florida
AWA
1042
Aaron Wealth Advisors
Illinois
SLG
1043
Stanley-Laman Group
Pennsylvania
IC
1044
Inscription Capital
Texas
RFG
1045
Range Financial Group
Oregon
ACM
1046
Aster Capital Management
United Arab Emirates
AAM
1047
Azzad Asset Management
Virginia
IC
1048
Iconiq Capital
California
HTC
1049
Haverford Trust Company
Pennsylvania
MPM
1050
MBB Public Markets
Illinois