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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
MG
651
Mather Group
Illinois
$261K
CA
652
Commerzbank Aktiengesellschaft
Germany
$257K
WBC
653
Westpac Banking Corp
Australia
$254K
RAM
654
Ramirez Asset Management
New York
$253K
CSPIA
655
Cary Street Partners Investment Advisory
Virginia
$253K
I
656
InceptionR
California
$252K
BSI
657
Bennett Selby Investments
Maine
$251K
MYIA
658
Mount Yale Investment Advisors
Colorado
$250K
WPWM
659
Western Pacific Wealth Management
Illinois
$250K
FMI
660
Frec Markets Inc
California
$249K
CI
661
Cigna Investments
Connecticut
$248K
WTC
662
WhitTier Trust Company
Nevada
$246K
LA
663
Legacy Advisors
Pennsylvania
$244K
TPI
664
Trust Point Inc
Wisconsin
$244K
FRA
665
Frank Rimerman Advisors
California
$241K
MYAM
666
Meiji Yasuda Asset Management
Japan
$241K
PGFC
667
Peapack-Gladstone Financial Corp
New Jersey
$240K
SWM
668
Stronghold Wealth Management
Florida
$239K
AWA
669
Aaron Wealth Advisors
Illinois
$237K
EWA
670
EverSource Wealth Advisors
Alabama
$235K
BGA
671
Battery Global Advisors
Massachusetts
$234K
SFS
672
Sowell Financial Services
Arkansas
$232K
FFP
673
FourThought Financial Partners
Florida
$231K
PVM
674
Palogic Value Management
Texas
$231K
NW
675
NewEdge Wealth
Pennsylvania
$230K