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Verisk Analytics

1,018 hedge funds and large institutions have $28.7B invested in Verisk Analytics in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 395 increasing their positions, 350 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.51% more ownership

Funds ownership: 90.57%92.08% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less capital invested

Capital invested by funds: $31.8B → $28.7B (-$3.1B)

Holders
1,018
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
$14.8M
Puts
$11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AP
1076
Advisors Preferred
Maryland
MM
1077
MQS Management
New York
HBT
1078
Heartland Bank & Trust
Illinois
VF
1079
Vest Financial
Virginia
FMLI
1080
Fukoku Mutual Life Insurance
Japan
OWM
1081
OneAscent Wealth Management
Alabama
OFS
1082
OneAscent Financial Services
Alabama
LIM
1083
Leavell Investment Management
Alabama
AFG
1084
Atomi Financial Group
New York
DCM
1085
DGS Capital Management
New Jersey
TIA
1086
Traphagen Investment Advisors
New Jersey
OAM
1087
Occidental Asset Management
California
QWP
1088
Quotient Wealth Partners
Texas
BIA
1089
Biondo Investment Advisors
Pennsylvania
GM
1090
GeoWealth Management
Illinois
MG
1091
Mather Group
Illinois
BC
1092
Bayforest Capital
United Kingdom
NC
1093
North Capital
Utah
IWA
1094
Icon Wealth Advisors
Texas
CIAM
1095
Caitong International Asset Management
Hong Kong
CYG
1096
Clean Yield Group
Vermont
BGC
1097
Beutel, Goodman & Co
Ontario, Canada
SIC
1098
Salem Investment Counselors
North Carolina
AG
1099
AmeriFlex Group
Nevada
CPBTD
1100
Central Pacific Bank - Trust Division
Hawaii