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