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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
WA
1101
Whipplewood Advisors
Colorado
SO
1102
Sierra Ocean
California
PD
1103
Point72 (DIFC)
United Arab Emirates
TPWA
1104
Twin Peaks Wealth Advisors
California
MYIA
1105
Mount Yale Investment Advisors
Colorado
NC
1106
NewSquare Capital
Pennsylvania
SAS
1107
Spurstone Advisory Services
Connecticut
Optiver Holding
1108
Optiver Holding
Netherlands
OCM
1109
Osterweis Capital Management
California
AC
1110
AlphaCore Capital
California
BCM
1111
Boreal Capital Management
Florida
CWP
1112
Clark Wealth Partners
Illinois
SC
1113
Solstein Capital
California
RFS
1114
Richardson Financial Services
Massachusetts
M
1115
MOTCO
Texas
WCM
1116
WealthTrak Capital Management
Virginia
TFGT
1117
TS Financial Group (TSFG)
Illinois
BCMLT
1118
Beacon Capital Management LLC (Tennessee)
Tennessee
DWM
1119
Dogwood Wealth Management
Kansas
PP
1120
Pacifica Partners
Canada
HWA
1121
HHM Wealth Advisors
Tennessee
ACM
1122
Accent Capital Management
Ohio
GC
1123
Garde Capital
Washington
SC
1124
Stephens Consulting
Michigan
VNA
1125
Valley National Advisers
Pennsylvania