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Verisk Analytics

945 hedge funds and large institutions have $24.6B invested in Verisk Analytics in 2026 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 336 increasing their positions, 361 reducing their positions, and 177 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: 129 | Existing positions closed: 177

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
945
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
KHCM
526
Kirtland Hills Capital Management
Ohio
$635K
FTWA
527
Fifth Third Wealth Advisors
Ohio
$631K
CCA
528
Conestoga Capital Advisors
Pennsylvania
$629K
MWM
529
MinichMacGregor Wealth Management
New York
$621K
HCM
530
Highview Capital Management
Illinois
$617K
N
531
Numerai
California
$611K
TSS
532
Two Sigma Securities
New York
$610K
PCP
533
Perbak Capital Partners
United Kingdom
$608K
CHC
534
City Holding Co
West Virginia
$608K
WFP
535
Worthington Financial Partners
Ohio
$605K
QCG
536
Quadrant Capital Group
Ohio
$603K
SEA
537
Stegent Equity Advisors
Texas
$601K
DILIC
538
Dai-ichi Life Insurance Company
Japan
$600K
MIM
539
MTM Investment Management
South Carolina
$594K
AI
540
Atom Investors
Texas
$592K
BIG
541
Brooklyn Investment Group
New York
$589K
IWC
542
Integrated Wealth Concepts
Massachusetts
$576K
SC
543
Saiph Capital
New Jersey
$576K
KPWS
544
Kestra Private Wealth Services
Texas
$576K
AWM
545
Apollon Wealth Management
South Carolina
$575K
TWM
546
Thrive Wealth Management
Pennsylvania
$570K
AUB
547
Atlantic Union Bankshares
Virginia
$569K
PWM
548
Perigon Wealth Management
California
$565K
GC
549
Gilbert & Cook
Iowa
$560K
HCM
550
Heathbridge Capital Management
Ontario, Canada
$560K