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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
DTL
1051
Dynamic Technology Lab
Singapore
KA
1052
Klingman & Associates
New York
CGL
1053
Clarius Group LLC
Washington
1WM
1054
1858 Wealth Management
Ohio
CAM
1055
Claret Asset Management
Quebec, Canada
AIM
1056
Artemis Investment Management
United Kingdom
GSC
1057
Ground Swell Capital
South Carolina
VFA
1058
Values First Advisors
Tennessee
PA
1059
Pinnacle Associates
New York
WAG
1060
Winthrop Advisory Group
Massachusetts
TWM
1061
Trueblood Wealth Management
Ohio
OIA
1062
OneDigital Investment Advisors
Kansas
LAM
1063
Longboard Asset Management
Arizona
S
1064
Sunpointe
Missouri
GPW
1065
Genesis Private Wealth
Virginia
KFC
1066
Klingenstein Fields & Co
New York
GAM
1067
Gemmer Asset Management
California
GWM
1068
Gitterman Wealth Management
New Jersey
S
1069
SimplyRich
California
DWM
1070
Drive Wealth Management
Utah
NCFG
1071
New Century Financial Group
New Jersey
AA
1072
Alta Advisers
United Kingdom
PWPS
1073
Pinnacle Wealth Planning Services
Ohio
MWM
1074
Maridea Wealth Management
New York
UB
1075
Umpqua Bank
Oregon