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Verisk Analytics
VRSK
VRSK
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
115% more call options, than puts
Call options by funds: $270M | Put options by funds: $125M
1% more ownership
Funds ownership: 92.08% → 93.08% (+1%)
7% less repeat investments, than reductions
Existing positions increased: 338 | Existing positions reduced: 364
7% less funds holding
Funds holding: 1,019 → 950 (-69)
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: 2 → 1 (-1)
Holders
950
Holders Change
-69
Holders Change %
-6.77%
% of All Funds
11.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
128
Increased
338
Reduced
364
Closed
176
Calls
$270M
Puts
$125M
Net Calls
+$144M
Net Calls Change
+$141M
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$582M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$347M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$288M |
| 4 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$286M |
| 5 |
BAMCO Inc
New York
|
+$245M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$450M |
| 2 |
D.E. Shaw & Co
New York
|
-$381M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$296M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$162M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$139M |
