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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
PA
376
Profund Advisors
Maryland
$1.94M
HFM
377
Harvest Fund Management
China
$1.93M
KIA
378
Knollwood Investment Advisory
Maryland
$1.93M
FDCDDQ
379
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.92M
JFG
380
Jefferies Financial Group
New York
$1.91M
Simplex Trading
381
Simplex Trading
Illinois
$1.86M
BAMF
382
BI Asset Management Fondsmaeglerselskab
Denmark
$1.85M
Impax Asset Management Group
383
Impax Asset Management Group
United Kingdom
$1.84M
SI
384
Stephens Inc
Arkansas
$1.8M
OAM
385
Ostrum Asset Management
France
$1.77M
JG
386
Jain Global
New York
$1.75M
EI
387
EFG International
$1.74M
Susquehanna International Group
388
Susquehanna International Group
Pennsylvania
$1.72M
FCM
389
Fremen Capital Management
Connecticut
$1.69M
CB
390
Commerce Bank
Missouri
$1.69M
UB
391
UMB Bank
Missouri
$1.68M
HNB
392
Huntington National Bank
Ohio
$1.63M
WAM
393
Westport Asset Management
Connecticut
$1.61M
BCV
394
Banque Cantonale Vaudoise
Switzerland
$1.6M
MSU
395
Mizuho Securities USA
New York
$1.6M
LT
396
Lindsell Train
United Kingdom
$1.59M
Commonwealth Equity Services
397
Commonwealth Equity Services
Massachusetts
$1.57M
PIM
398
Plato Investment Management
Australia
$1.56M
SF
399
Summit Financial
New Jersey
$1.55M
AIP
400
Ameritas Investment Partners
Nebraska
$1.52M