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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
ESB
351
Essex Savings Bank
Connecticut
$2.34M
EMPI
352
Elo Mutual Pension Insurance
Finland
$2.31M
PFPG
353
Pinnacle Financial Partners (Georgia)
Georgia
$2.26M
HCM
354
Hutner Capital Management
Vermont
$2.23M
AWA
355
Amplius Wealth Advisors
Pennsylvania
$2.19M
TRCT
356
Tower Research Capital (TRC)
New York
$2.19M
M
357
Mirova
France
$2.17M
Verition Fund Management
358
Verition Fund Management
Connecticut
$2.16M
SAM
359
Silvercrest Asset Management
New York
$2.15M
Caisse de Depot et Placement du Quebec (CDPQ)
360
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.15M
Macquarie Group
361
Macquarie Group
Australia
$2.11M
SRC
362
Shufro Rose & Co
New York
$2.1M
Fuller & Thaler Asset Management
363
Fuller & Thaler Asset Management
California
$2.09M
HBWM
364
Hollow Brook Wealth Management
New York
$2.09M
SC
365
Scotia Capital
Ontario, Canada
$2.07M
FC
366
Farringdon Capital
United Kingdom
$2.04M
SCA
367
Stonebridge Capital Advisors
Minnesota
$2.03M
GIBU
368
Gulf International Bank (UK)
United Kingdom
$2.03M
WA
369
Waverly Advisors
Alabama
$2.02M
AI
370
Atria Investments
North Carolina
$2.01M
PP
371
Postrock Partners
Oregon
$2M
SGM
372
Skye Global Management
Florida
$1.99M
WC
373
Weil Company
California
$1.98M
LNWTC
374
Laird Norton Wetherby Trust Company
Washington
$1.96M
AA
375
ALPS Advisors
Colorado
$1.95M