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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
MOACM
276
Mutual of America Capital Management
New York
$4.44M
PAM
277
Panagora Asset Management
Massachusetts
$4.41M
OSAM
278
O'Shaughnessy Asset Management
Connecticut
$4.34M
Holocene Advisors
279
Holocene Advisors
New York
$4.32M
URS
280
Utah Retirement Systems
Utah
$4.31M
II
281
Inspire Investing
Idaho
$4.28M
Public Sector Pension Investment Board (PSP Investments)
282
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.27M
CIC
283
Chilton Investment Company
Connecticut
$4.24M
BPA
284
Beacon Pointe Advisors
California
$4.16M
AF
285
Aviso Financial
Ontario, Canada
$4.14M
GLF
286
Groupe la Francaise
France
$4.12M
CAM
287
Clio Asset Management
Virginia
$4.11M
IWS
288
Insight Wealth Strategies
California
$4.07M
PFSRSONJ
289
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.06M
CIBC World Market
290
CIBC World Market
Ontario, Canada
$4.04M
VPIM
291
Vanguard Personalized Indexing Management
California
$3.93M
NYLIM
292
New York Life Investment Management
New York
$3.93M
EI
293
Ethic Inc
New York
$3.91M
Nomura Holdings
294
Nomura Holdings
Japan
$3.89M
Mariner
295
Mariner
Kansas
$3.89M
SHGA
296
Sand Hill Global Advisors
California
$3.88M
SO
297
STRS Ohio
Ohio
$3.86M
YIH
298
Y-Intercept (HK)
Hong Kong
$3.85M
DC
299
Davenport & Co
Virginia
$3.8M
AM
300
AGF Management
Ontario, Canada
$3.79M