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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
OC
1076
Oppenheimer & Co
New York
BA
1077
Bristlecone Advisors
Washington
GCM
1078
GKV Capital Management
California
SAI
1079
Savvy Advisors Inc
New York
CRI
1080
Colonial River Investments
Virginia
AWM
1081
Axxcess Wealth Management
California
SCM
1082
SCS Capital Management
Massachusetts
LA
1083
LVW Advisors
New York
CI
1084
Conning Inc
Connecticut
PP
1085
PDS Planning
Ohio
HCMG
1086
Howard Capital Management Group
California
BRWA
1087
B. Riley Wealth Advisors
Florida
FIA
1088
Foundations Investment Advisors
Arizona
PCP
1089
Panoramic Capital Partners
Oregon
HSA
1090
HBK Sorce Advisory
Pennsylvania
BONST
1091
Bank of Nova Scotia Trust
Ontario, Canada
TIA
1092
Trust Investment Advisors
Indiana
PC
1093
Pecaut & Co
Iowa
AIM
1094
Acropolis Investment Management
Missouri
VA
1095
VestGen Advisors
Illinois
HIIFS
1096
Harel Insurance Investments & Financial Services
Israel
BOTPPF
1097
Board of the Pension Protection Fund
United Kingdom
BDL
1098
Banque de Luxembourg
Luxembourg
OWA
1099
Opal Wealth Advisors
New York
RI
1100
Ridgewood Investments
New Jersey