VRSK icon

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
TWM
1051
Trueblood Wealth Management
Ohio
OIA
1052
OneDigital Investment Advisors
Kansas
LAM
1053
Longboard Asset Management
Arizona
S
1054
Sunpointe
Missouri
GPW
1055
Genesis Private Wealth
Virginia
KFC
1056
Klingenstein Fields & Co
New York
GAM
1057
Gemmer Asset Management
California
GWM
1058
Gitterman Wealth Management
New Jersey
S
1059
SimplyRich
California
DWM
1060
Drive Wealth Management
Utah
NCFG
1061
New Century Financial Group
New Jersey
AA
1062
Alta Advisers
United Kingdom
PWPS
1063
Pinnacle Wealth Planning Services
Ohio
MWM
1064
Maridea Wealth Management
New York
UB
1065
Umpqua Bank
Oregon
CCA
1066
Childress Capital Advisors
Texas
OF
1067
Optimize Financial
California
OC
1068
Oppenheimer & Co
New York
BA
1069
Bristlecone Advisors
Washington
GCM
1070
GKV Capital Management
California
AWM
1071
Axxcess Wealth Management
California
CRI
1072
Colonial River Investments
Virginia
SAI
1073
Savvy Advisors Inc
New York
SCM
1074
SCS Capital Management
Massachusetts
CI
1075
Conning Inc
Connecticut