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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
HIMCH
401
Hartford Investment Management Co (HIMCO)
Connecticut
$1.5M
DADC
402
D.A. Davidson & Co
Montana
$1.49M
CFMC
403
Curbstone Financial Management Corp
New Hampshire
$1.48M
WI
404
WBI Investments
New Jersey
$1.48M
GT
405
Greenleaf Trust
Michigan
$1.48M
ALMGDA
406
AG2R La Mondiale Gestion d'Actifs
France
$1.42M
RAM
407
Redmond Asset Management
Virginia
$1.41M
HWM
408
HB Wealth Management
Georgia
$1.39M
HP
409
Havemeyer Place
Connecticut
$1.38M
MCC
410
Malaga Cove Capital
California
$1.37M
CFO
411
Callan Family Office
Pennsylvania
$1.35M
Nisa Investment Advisors
412
Nisa Investment Advisors
Missouri
$1.35M
TGAM
413
TBH Global Asset Management
Tennessee
$1.34M
MSRPS
414
Maryland State Retirement & Pension System
Maryland
$1.33M
HKAM
415
Horizon Kinetics Asset Management
New York
$1.33M
LTAS
416
Linden Thomas Advisory Services
North Carolina
$1.32M
VA
417
Vident Advisory
Georgia
$1.32M
BP
418
Ballentine Partners
Massachusetts
$1.31M
LFG
419
Lazard Frères Gestion
France
$1.29M
GP
420
Guardian Partners
Canada
$1.29M
OAC
421
OMERS Administration Corp
Ontario, Canada
$1.28M
OTL
422
Oak Thistle LLC
New York
$1.28M
BG
423
BDF Gestion
France
$1.28M
GXJ
424
Global X Japan
Japan
$1.27M
Cambridge Investment Research Advisors
425
Cambridge Investment Research Advisors
Iowa
$1.26M