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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
AFT
576
Alpha Family Trust
California
$485K
RP
577
Riverwater Partners
Wisconsin
$484K
ECA
578
Elevated Capital Advisors
Utah
$480K
BWM
579
Baron Wealth Management
Michigan
$479K
LCM
580
Landscape Capital Management
New Jersey
$476K
MCG
581
McCollum Christoferson Group
New York
$473K
SYBT
582
Stock Yards Bank & Trust
Kentucky
$470K
CWM
583
Circle Wealth Management
New Jersey
$469K
RCAG
584
Rehmann Capital Advisory Group
Michigan
$459K
TS
585
Triglav Skladi
Slovenia
$448K
SAM
586
Sompo Asset Management
Japan
$448K
ATC
587
Argent Trust Co
Tennessee
$442K
CAG
588
Crestwood Advisors Group
Massachusetts
$441K
TG
589
TCW Group
California
$440K
CA
590
Cullinan Associates
Kentucky
$440K
TCWA
591
Turtle Creek Wealth Advisors
Texas
$440K
WIS
592
Wright Investors Service
Connecticut
$438K
EA
593
Emerald Advisers
Pennsylvania
$436K
IPAM
594
ICICI Prudential Asset Management
India
$434K
EI
595
Ellevest Inc
New York
$430K
EWM
596
Evercore Wealth Management
New York
$429K
VP
597
Verum Partners
North Carolina
$429K
SF
598
Seros Financial
Arizona
$422K
SCA
599
Snowden Capital Advisors
New York
$417K
NG
600
NWK Group
California
$411K