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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
WF
326
Welch & Forbes
Massachusetts
$2.96M
CFSG
327
Community Financial Services Group
Vermont
$2.93M
SWP
328
Stratos Wealth Partners
Ohio
$2.91M
AF
329
Avanza Fonder
Sweden
$2.88M
UM
330
UniSuper Management
Australia
$2.87M
YCM
331
Yousif Capital Management
Michigan
$2.85M
QIM
332
Quantitative Investment Management
Virginia
$2.84M
BCI
333
Brinker Capital Investments
Pennsylvania
$2.84M
GCC
334
Guardian Capital (Canada)
Ontario, Canada
$2.81M
Rockefeller Capital Management
335
Rockefeller Capital Management
New York
$2.8M
YAM
336
Yacktman Asset Management
Texas
$2.8M
OAM
337
OP Asset Management
$2.8M
BMSSC
338
B. Metzler seel. Sohn & Co
Germany
$2.75M
Credit Agricole
339
Credit Agricole
France
$2.72M
IIM
340
INTECH Investment Management
Florida
$2.64M
VPI
341
Value Partners Investments
Manitoba, Canada
$2.61M
EF
342
Empowered Funds
Pennsylvania
$2.6M
SOADOR
343
State of Alaska Department of Revenue
Alaska
$2.59M
Bessemer Group
344
Bessemer Group
New Jersey
$2.58M
MCRM
345
Midway Capital Research & Management
Illinois
$2.52M
STA
346
Summit Trail Advisors
New York
$2.52M
TIM
347
Titan Investment Management
Indiana
$2.51M
Mercer Global Advisors
348
Mercer Global Advisors
Colorado
$2.49M
Public Employees Retirement Association of Colorado
349
Public Employees Retirement Association of Colorado
Colorado
$2.43M
TRSOTSOK
350
Teachers Retirement System of the State of Kentucky
Kentucky
$2.4M