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Verisk Analytics

984 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, 373 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 (-$7.89B)

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
984
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
LA
1076
LVW Advisors
New York
CI
1077
Conning Inc
Connecticut
PP
1078
PDS Planning
Ohio
HCMG
1079
Howard Capital Management Group
California
BRWA
1080
B. Riley Wealth Advisors
Florida
FIA
1081
Foundations Investment Advisors
Arizona
PCP
1082
Panoramic Capital Partners
Oregon
HSA
1083
HBK Sorce Advisory
Pennsylvania
BONST
1084
Bank of Nova Scotia Trust
Ontario, Canada
TIA
1085
Trust Investment Advisors
Indiana
PC
1086
Pecaut & Co
Iowa
AIM
1087
Acropolis Investment Management
Missouri
VA
1088
VestGen Advisors
Illinois
HIIFS
1089
Harel Insurance Investments & Financial Services
Israel
BOTPPF
1090
Board of the Pension Protection Fund
United Kingdom
BDL
1091
Banque de Luxembourg
Luxembourg
OWA
1092
Opal Wealth Advisors
New York
RI
1093
Ridgewood Investments
New Jersey
WA
1094
Whipplewood Advisors
Colorado
SO
1095
Sierra Ocean
California
PD
1096
Point72 (DIFC)
United Arab Emirates
TPWA
1097
Twin Peaks Wealth Advisors
California
MYIA
1098
Mount Yale Investment Advisors
Colorado
NC
1099
NewSquare Capital
Pennsylvania
SAS
1100
Spurstone Advisory Services
Connecticut