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