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
FFP
676
FourThought Financial Partners
Florida
$231K
PVM
677
Palogic Value Management
Texas
$231K
NW
678
NewEdge Wealth
Pennsylvania
$230K
EBSAM
679
Eubel Brady & Suttman Asset Management
Ohio
$228K
CSI
680
Cross Staff Investments
New York
$228K
TFS
681
Thoroughbred Financial Services
Tennessee
$226K
VAS
682
Vestmark Advisory Solutions
Massachusetts
$224K
PWP
683
Phillips Wealth Planners
Mississippi
$222K
NB
684
Nicolet Bankshares
Wisconsin
$222K
VFG
685
Victory Financial Group
Texas
$221K
AL
686
ARWA LLC
Texas
$220K
WA
687
Wealth Alliance
New York
$218K
BFM
688
Boothbay Fund Management
New York
$218K
OIAM
689
OFI Invest Asset Management
France
$216K
SL
690
Summitry LLC
California
$214K
RWM
691
Ritholtz Wealth Management
New York
$214K
AFG
692
Atomi Financial Group
New York
$214K
IC
693
IEQ Capital
California
$214K
EGM
694
Engineers Gate Manager
New York
$213K
IIC
695
Integrated Investment Consultants
Michigan
$210K
GAM
696
Groupama Asset Management
France
$208K
BWA
697
Basecamp Wealth Advisors
Washington
$208K
RZH
698
Relyea Zuckerberg Hanson
Connecticut
$204K
OC
699
Oarsman Capital
Wisconsin
$204K
OM
700
OV Management
Minnesota
$203K