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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
Carson Wealth (CWM LLC)
426
Carson Wealth (CWM LLC)
Nebraska
$1.26M
QC
427
Quadrature Capital
United Kingdom
$1.26M
GI
428
GAMMA Investing
California
$1.25M
DWM
429
Diversify Wealth Management
Utah
$1.25M
BF
430
BOK Financial
Oklahoma
$1.24M
HT
431
Headlands Technologies
Illinois
$1.22M
Allspring Global Investments
432
Allspring Global Investments
North Carolina
$1.22M
OIMU
433
Osmosis Investment Management UK
United Kingdom
$1.21M
NMERB
434
New Mexico Educational Retirement Board
New Mexico
$1.21M
CAU
435
Caxton Associates (UK)
$1.21M
AC
436
Annandale Capital
Texas
$1.2M
CW
437
CreativeOne Wealth
Kansas
$1.19M
KeyBank National Association
438
KeyBank National Association
Ohio
$1.18M
O
439
Ossiam
France
$1.18M
EWA
440
EP Wealth Advisors
California
$1.18M
Assenagon Asset Management
441
Assenagon Asset Management
Luxembourg
$1.17M
IEFM
442
IQ EQ Fund Management
Ireland
$1.17M
GT
443
Glenmede Trust
Pennsylvania
$1.17M
VI
444
Vestcor Inc
New Brunswick, Canada
$1.15M
MGP
445
Metis Global Partners
California
$1.15M
NI
446
Natural Investments
California
$1.14M
PA
447
Parallel Advisors
California
$1.14M
AWM
448
Accurate Wealth Management
Florida
$1.13M
CG
449
Caprock Group
Idaho
$1.12M
Man Group
450
Man Group
United Kingdom
$1.09M