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Verisk Analytics

1,045 hedge funds and large institutions have $39.6B invested in Verisk Analytics in 2025 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 384 increasing their positions, 366 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.82% more ownership

Funds ownership: 90.16%90.98% (+0.82%)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

46% less call options, than puts

Call options by funds: $23M | Put options by funds: $42.6M

Holders
1,045
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23M
Puts
$42.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1076
Boothbay Fund Management
New York
PA
1077
Procyon Advisors
Connecticut
FAIM
1078
Financial Advocates Investment Management
Washington
BMCM
1079
Burns Matteson Capital Management
New York
FC
1080
FORA Capital
Florida
CAAS
1081
Capital Asset Advisory Services
Michigan
UF
1082
Univest Financial
Pennsylvania
AIM
1083
Aigen Investment Management
New York
FCFC
1084
First Commonwealth Financial Corp
Pennsylvania
OL
1085
Optas LLC
Texas
OWA
1086
One Wealth Advisors
California
SQA
1087
Simon Quick Advisors
New Jersey
HCM
1088
Heathbridge Capital Management
Ontario, Canada
HWA
1089
HCR Wealth Advisors
California
GS
1090
GTS Securities
New York
NC
1091
NovaPoint Capital
Georgia
G
1092
GenTrust
Florida
HC
1093
Hamilton Capital
Ohio
HAS
1094
HBW Advisory Services
California
APF
1095
Alaska Permanent Fund
Alaska
CAWM
1096
Capital A Wealth Management
Pennsylvania
QC
1097
Quent Capital
New York
RTC
1098
Riverview Trust Company
Washington
WF
1099
Wayfinding Financial
Washington
Loomis, Sayles & Company
1100
Loomis, Sayles & Company
Massachusetts