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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
CFB
626
Cullen/Frost Bankers
Texas
$334K
NAM
627
NorthCrest Asset Manangement
Minnesota
$331K
FCP
628
Fidelis Capital Partners
Florida
$324K
COI
629
Connable Office Inc
Michigan
$323K
CA
630
Clearstead Advisors
Ohio
$316K
SSWM
631
Strait & Sound Wealth Management
California
$313K
SPA
632
Shore Point Advisors
New Jersey
$312K
C
633
Certuity
Florida
$312K
SWP
634
Sagespring Wealth Partners
Tennessee
$311K
VSQM
635
V-Square Quantitative Management
Illinois
$309K
TP
636
Tranquility Partners
Tennessee
$307K
PFBT
637
Parkside Financial Bank & Trust
Missouri
$304K
SAM
638
Smartleaf Asset Management
Massachusetts
$303K
SIG
639
Sky Investment Group
Connecticut
$303K
HCM
640
Howard Capital Management
Georgia
$301K
Blackstone Inc
641
Blackstone Inc
New York
$300K
SBFM
642
S-Bank Fund Management
Finland
$300K
PE
643
PCM Encore
Colorado
$297K
S
644
SimplyRich
California
$295K
SSCA
645
South Shore Capital Advisors
Massachusetts
$295K
HIP
646
HUB Investment Partners
Texas
$293K
PL
647
Perpetual Ltd
Australia
$288K
AAP
648
Arax Advisory Partners
Colorado
$279K
Jacobs Levy Equity Management
649
Jacobs Levy Equity Management
New Jersey
$274K
PCM
650
Prelude Capital Management
New York
$268K