We are live on ! Find out more
VRSK icon

Verisk Analytics

950 hedge funds and large institutions have $24.6B invested in Verisk Analytics in 2026 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 338 increasing their positions, 364 reducing their positions, and 176 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $28.7B → $24.6B (-$4.08B)

27% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 176

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
950
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$270M
Puts
$125M
Net Calls
Net Calls Change

Top Buyers

1 +$582M
2 +$347M
3 +$288M
4
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$286M
5
BAMCO Inc
BAMCO Inc
New York
+$245M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
251
VOYA Investment Management
Georgia
$5.63M
Retirement Systems of Alabama
252
Retirement Systems of Alabama
Alabama
$5.62M
SAM
253
SEB Asset Management
$5.53M
State of Tennessee, Department of Treasury
254
State of Tennessee, Department of Treasury
Tennessee
$5.53M
MIF
255
Mediolanum International Funds
Ireland
$5.51M
NEAM
256
New England Asset Management
Connecticut
$5.5M
Marshall Wace
257
Marshall Wace
United Kingdom
$5.49M
KBC Group
258
KBC Group
Belgium
$5.45M
GFM
259
GF Fund Management
China
$5.42M
RIM
260
Rakuten Investment Management
Japan
$5.4M
Pathstone Holdings
261
Pathstone Holdings
New Jersey
$5.35M
EPW
262
Evergreen Private Wealth
Colorado
$5.33M
AB
263
Amalgamated Bank
New York
$5.28M
AV
264
ASR Vermogensbeheer
Netherlands
$5.25M
WF
265
WoodTrust Financial
Wisconsin
$5.18M
WP
266
Woodline Partners
California
$5.18M
GC
267
Guggenheim Capital
Illinois
$5.17M
ACM
268
Advisors Capital Management
New Jersey
$4.92M
SA
269
Sanctuary Advisors
Indiana
$4.86M
LGF
270
LGT Group Foundation
Liechtenstein
$4.66M
DWA
271
Douglass Winthrop Advisors
New York
$4.63M
TIP
272
Torray Investment Partners
Maryland
$4.63M
QCM
273
Qsemble Capital Management
New York
$4.58M
SAM
274
Sawgrass Asset Management
Florida
$4.52M
IMPI
275
Ilmarinen Mutual Pension Insurance
Finland
$4.46M