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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
LW
526
Linscomb Wealth
Texas
$643K
GT
527
Glenview Trust
Kentucky
$639K
KHCM
528
Kirtland Hills Capital Management
Ohio
$635K
FTWA
529
Fifth Third Wealth Advisors
Ohio
$631K
CCA
530
Conestoga Capital Advisors
Pennsylvania
$629K
MWM
531
MinichMacGregor Wealth Management
New York
$621K
HCM
532
Highview Capital Management
Illinois
$617K
N
533
Numerai
California
$611K
TSS
534
Two Sigma Securities
New York
$610K
PCP
535
Perbak Capital Partners
United Kingdom
$608K
CHC
536
City Holding Co
West Virginia
$608K
WFP
537
Worthington Financial Partners
Ohio
$605K
QCG
538
Quadrant Capital Group
Ohio
$603K
SEA
539
Stegent Equity Advisors
Texas
$601K
DILIC
540
Dai-ichi Life Insurance Company
Japan
$600K
MIM
541
MTM Investment Management
South Carolina
$594K
AI
542
Atom Investors
Texas
$592K
BIG
543
Brooklyn Investment Group
New York
$589K
IWC
544
Integrated Wealth Concepts
Massachusetts
$576K
SC
545
Saiph Capital
New Jersey
$576K
KPWS
546
Kestra Private Wealth Services
Texas
$576K
AWM
547
Apollon Wealth Management
South Carolina
$575K
TWM
548
Thrive Wealth Management
Pennsylvania
$570K
AUB
549
Atlantic Union Bankshares
Virginia
$569K
PWM
550
Perigon Wealth Management
California
$565K