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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
HI
476
Horizon Investments
North Carolina
$868K
UCFA
477
United Capital Financial Advisors
Texas
$867K
AWP
478
Accretive Wealth Partners
New Jersey
$863K
WETS
479
Wealth Enhancement Trust Services
South Dakota
$861K
TMAM
480
Tokio Marine Asset Management
Japan
$848K
NMIMC
481
Northwestern Mutual Investment Management Company
Wisconsin
$846K
HR
482
Hardy Reed
Mississippi
$829K
VT
483
Vise Technologies
New York
$818K
ACA
484
Aptus Capital Advisors
Alabama
$812K
BBVA
485
Banco Bilbao Vizcaya Argentaria
Spain
$812K
PAG
486
Private Advisor Group
New Jersey
$811K
CGH
487
Crossmark Global Holdings
Texas
$810K
SPIA
488
Steward Partners Investment Advisory
New York
$808K
EWA
489
Exencial Wealth Advisors
Oklahoma
$808K
MFGM
490
Marshall Financial Group (Maryland)
Maryland
$807K
BFS
491
Bradley Foster & Sargent
Connecticut
$802K
TM
492
Taproot Management
New York
$798K
TSWM
493
Triangle Securities Wealth Management
North Carolina
$789K
CBA
494
Coastal Bridge Advisors
Connecticut
$789K
PS
495
Principal Securities
Iowa
$785K
GWM
496
Gibbs Wealth Management
Georgia
$784K
NDSIB
497
North Dakota State Investment Board
North Dakota
$768K
CL
498
Choreo LLC
Illinois
$764K
PEAK6
499
PEAK6
Illinois
$759K
CIA
500
Concurrent Investment Advisors
Florida
$758K