We are live on ! Find out more
VRSK icon

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
ST
651
Smithfield Trust
Pennsylvania
$268K
JSW
652
Journey Strategic Wealth
New Jersey
$263K
FT
653
Fiduciary Trust
Massachusetts
$263K
MG
654
Mather Group
Illinois
$261K
CA
655
Commerzbank Aktiengesellschaft
Germany
$257K
WBC
656
Westpac Banking Corp
Australia
$254K
RAM
657
Ramirez Asset Management
New York
$253K
CSPIA
658
Cary Street Partners Investment Advisory
Virginia
$253K
I
659
InceptionR
California
$252K
BSI
660
Bennett Selby Investments
Maine
$251K
MYIA
661
Mount Yale Investment Advisors
Colorado
$250K
WPWM
662
Western Pacific Wealth Management
Illinois
$250K
FMI
663
Frec Markets Inc
California
$249K
CI
664
Cigna Investments
Connecticut
$248K
WTC
665
WhitTier Trust Company
Nevada
$246K
LA
666
Legacy Advisors
Pennsylvania
$244K
TPI
667
Trust Point Inc
Wisconsin
$244K
FRA
668
Frank Rimerman Advisors
California
$241K
MYAM
669
Meiji Yasuda Asset Management
Japan
$241K
PGFC
670
Peapack-Gladstone Financial Corp
New Jersey
$240K
SWM
671
Stronghold Wealth Management
Florida
$239K
AWA
672
Aaron Wealth Advisors
Illinois
$237K
EWA
673
EverSource Wealth Advisors
Alabama
$235K
BGA
674
Battery Global Advisors
Massachusetts
$234K
SFS
675
Sowell Financial Services
Arkansas
$232K