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Verisk Analytics

994 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, 372 increasing their positions, 378 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
994
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
UB
1076
Umpqua Bank
Oregon
OF
1077
Optimize Financial
California
OC
1078
Oppenheimer & Co
New York
GCM
1079
GKV Capital Management
California
BA
1080
Bristlecone Advisors
Washington
CRI
1081
Colonial River Investments
Virginia
AWM
1082
Axxcess Wealth Management
California
SAI
1083
Savvy Advisors Inc
New York
SCM
1084
SCS Capital Management
Massachusetts
CI
1085
Conning Inc
Connecticut
LA
1086
LVW Advisors
New York
PP
1087
PDS Planning
Ohio
HCMG
1088
Howard Capital Management Group
California
BRWA
1089
B. Riley Wealth Advisors
Florida
FIA
1090
Foundations Investment Advisors
Arizona
PCP
1091
Panoramic Capital Partners
Oregon
HSA
1092
HBK Sorce Advisory
Pennsylvania
BONST
1093
Bank of Nova Scotia Trust
Ontario, Canada
TIA
1094
Trust Investment Advisors
Indiana
AIM
1095
Acropolis Investment Management
Missouri
PC
1096
Pecaut & Co
Iowa
VA
1097
VestGen Advisors
Illinois
HIIFS
1098
Harel Insurance Investments & Financial Services
Israel
BOTPPF
1099
Board of the Pension Protection Fund
United Kingdom
BDL
1100
Banque de Luxembourg
Luxembourg