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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
SDIC
501
South Dakota Investment Council
South Dakota
$754K
ESBC
502
E.S. Barr & Co
Kentucky
$754K
AO
503
Advisor OS
Illinois
$741K
CUAMC
504
China Universal Asset Management Company
China
$736K
MSA
505
MUFG Securities Americas
New York
$732K
Twin Tree Management
506
Twin Tree Management
Texas
$729K
SC
507
Syon Capital
California
$724K
BCM
508
Brookstone Capital Management
Illinois
$720K
CCM
509
Coldstream Capital Management
Washington
$719K
SAM
510
Securian Asset Management
Minnesota
$714K
NG
511
Norden Group
Utah
$711K
SFA
512
Sequoia Financial Advisors
Ohio
$708K
WT
513
Whittier Trust
California
$707K
NA
514
NewEdge Advisors
Louisiana
$700K
MAS
515
Meeder Advisory Services
Ohio
$699K
KRSITF
516
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$699K
WorldQuant Millennium Advisors
517
WorldQuant Millennium Advisors
New York
$692K
KIA
518
KCM Investment Advisors
California
$680K
BWM
519
BAM Wealth Management
Colorado
$673K
GIA
520
Gateway Investment Advisers
Ohio
$667K
RIA
521
Regal Investment Advisors
Michigan
$664K
MFG
522
Merit Financial Group
Georgia
$658K
AAB
523
ABN AMRO Bank
Netherlands
$652K
Bank Julius Baer & Co
524
Bank Julius Baer & Co
Switzerland
$650K
AWP
525
Abacus Wealth Partners
California
$646K