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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
GC
551
Gilbert & Cook
Iowa
$560K
HCM
552
Heathbridge Capital Management
Ontario, Canada
$560K
HWAM
553
Hennion & Walsh Asset Management
New Jersey
$555K
BCM
554
Bronte Capital Management
Australia
$551K
CPW
555
Crestmont Private Wealth
Texas
$549K
DZ Bank
556
DZ Bank
Germany
$546K
KAS
557
Kestra Advisory Services
Texas
$546K
S
558
SignatureFD
Georgia
$543K
AFP
559
Ausdal Financial Partners
Iowa
$538K
SC
560
Savant Capital
Illinois
$534K
VF
561
Virtu Financial
New York
$515K
TWP
562
Tyche Wealth Partners
Texas
$514K
CTA
563
Chesley Taft & Associates
Illinois
$514K
WPC
564
Wedmont Private Capital
Pennsylvania
$514K
BMC
565
Benin Management Corp
Connecticut
$511K
Lido Advisors
566
Lido Advisors
California
$508K
SAM
567
Sagewood Asset Management
New York
$494K
CSIC
568
Clifford Swan Investment Counsel
California
$494K
RSWM
569
Robertson Stephens Wealth Management
California
$494K
AT
570
Avalon Trust
New Mexico
$493K
ECM
571
Everence Capital Management
Indiana
$493K
MIM
572
Morningstar Investment Management
Illinois
$490K
SFC
573
SYM Financial Corp
Indiana
$488K
KWM
574
Kingsview Wealth Management
Oregon
$488K
Northwestern Mutual Wealth Management
575
Northwestern Mutual Wealth Management
Wisconsin
$487K