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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
MSE
451
MUFG Securities EMEA
United Kingdom
$1.08M
IWM
452
IHT Wealth Management
Illinois
$1.08M
ISL
453
Ingalls & Snyder LLC
New York
$1.07M
Koshinski Asset Management
454
Koshinski Asset Management
Illinois
$1.07M
LOAMS
455
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.07M
FC
456
FORA Capital
Florida
$1.05M
JF
457
Jump Financial
Illinois
$1.04M
NAM
458
Nutshell Asset Management
United Kingdom
$1.02M
Los Angeles Capital Management
459
Los Angeles Capital Management
California
$1.01M
CAM
460
Cresset Asset Management
Illinois
$1.01M
PAS
461
Park Avenue Securities
New York
$1.01M
CI Investments Inc
462
CI Investments Inc
Ontario, Canada
$1M
BBHC
463
Brown Brothers Harriman & Co
New York
$983K
TE
464
Tema ETFs
New York
$982K
SCB
465
Saudi Central Bank
Saudi Arabia
$976K
FFA
466
Farther Finance Advisors
California
$960K
SRA
467
Secured Retirement Advisors
Minnesota
$956K
EF
468
Empirical Finance
Pennsylvania
$955K
PIMJS
469
PKO Investment Management Joint-Stock
Poland
$949K
EFM
470
E Fund Management
China
$928K
NG
471
Novem Group
New York
$923K
KTM
472
Keeler Thomas Management
Utah
$903K
Jane Street
473
Jane Street
New York
$900K
Robeco Institutional Asset Management
474
Robeco Institutional Asset Management
Netherlands
$887K
EOJOAM
475
E. Ohman J:or Asset Management
Sweden
$871K