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Verisk Analytics

983 hedge funds and large institutions have $31.8B invested in Verisk Analytics in 2025 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 371 increasing their positions, 372 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less 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: $39.7B → $31.8B (-$7.88B)

33% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 138

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
983
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
ALAM
1026
Asahi Life Asset Management
Japan
MA
1027
Mutual Advisors
Nebraska
SPC
1028
Sigma Planning Corp
Michigan
ERSOT
1029
Employees Retirement System of Texas
Texas
DC
1030
Davenport & Co
Virginia
CAMG
1031
CWA Asset Management Group
Florida
AWA
1032
Aaron Wealth Advisors
Illinois
SLG
1033
Stanley-Laman Group
Pennsylvania
IC
1034
Inscription Capital
Texas
RFG
1035
Range Financial Group
Oregon
ACM
1036
Aster Capital Management
United Arab Emirates
AAM
1037
Azzad Asset Management
Virginia
IC
1038
Iconiq Capital
California
HTC
1039
Haverford Trust Company
Pennsylvania
MPM
1040
MBB Public Markets
Illinois
DTL
1041
Dynamic Technology Lab
Singapore
KA
1042
Klingman & Associates
New York
CGL
1043
Clarius Group LLC
Washington
1WM
1044
1858 Wealth Management
Ohio
CAM
1045
Claret Asset Management
Quebec, Canada
AIM
1046
Artemis Investment Management
United Kingdom
GSC
1047
Ground Swell Capital
South Carolina
VFA
1048
Values First Advisors
Tennessee
PA
1049
Pinnacle Associates
New York
WAG
1050
Winthrop Advisory Group
Massachusetts