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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
TI
301
Tidal Investments
Wisconsin
$3.72M
ITC
302
Inspire Trust Company
Nevada
$3.7M
ETC
303
Exchange Traded Concepts
Oklahoma
$3.66M
P
304
&Partners
Tennessee
$3.65M
BCIM
305
British Columbia Investment Management
British Columbia, Canada
$3.64M
NAMM
306
NorthStar Asset Management (Massachusetts)
Massachusetts
$3.61M
M&T Bank
307
M&T Bank
New York
$3.57M
HighTower Advisors
308
HighTower Advisors
Illinois
$3.56M
CA
309
Callahan Advisors
Texas
$3.56M
SMDAM
310
Sumitomo Mitsui DS Asset Management
Japan
$3.53M
DPL
311
Danica Pension Livsforsikrings
$3.51M
TAM
312
Tocqueville Asset Management
New York
$3.45M
ECSS
313
Eurizon Capital SGR SpA
$3.45M
SLAM
314
Swiss Life Asset Management
$3.44M
RFC
315
Regions Financial Corp
Alabama
$3.43M
AC
316
Allstate Corporation
Illinois
$3.41M
CPCPP
317
Canada Post Corporation Pension Plan
Canada
$3.4M
MML Investors Services
318
MML Investors Services
Massachusetts
$3.25M
SCM
319
Shelton Capital Management
Colorado
$3.12M
QCM
320
QRG Capital Management
Illinois
$3.11M
LSERS
321
Louisiana State Employees Retirement System
Louisiana
$3.07M
SW
322
SVB Wealth
Massachusetts
$3.04M
OPERF
323
Oregon Public Employees Retirement Fund
Oregon
$3.03M
Janus Henderson Group
324
Janus Henderson Group
United Kingdom
$3.03M
Osaic Holdings
325
Osaic Holdings
Arizona
$3.01M