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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
HBT
701
Hills Bank & Trust
Iowa
$188K
LS
702
Livforsakringsbolaget Skandia
Sweden
$187K
TCIIS
703
TIAA-CREF Individual & Institutional Services
New York
$185K
HWA
704
Heritage Wealth Advisors
Virginia
$183K
EWM
705
Evermay Wealth Management
Virginia
$176K
HFS
706
Hantz Financial Services
Michigan
$171K
T
707
TOBAM
France
$165K
AA
708
Addison Advisors
Vermont
$153K
PCM
709
Penserra Capital Management
California
$150K
LSA
710
Leonteq Securities AG
Switzerland
$146K
LFG
711
Larson Financial Group
Missouri
$136K
FCT
712
Family Capital Trust
Massachusetts
$133K
BTI
713
Blue Trust Inc
Georgia
$126K
VCM
714
Versant Capital Management
Arizona
$125K
PWPS
715
Pinnacle Wealth Planning Services
Ohio
$124K
AIM
716
Acropolis Investment Management
Missouri
$122K
PPC
717
Park Place Capital
Alabama
$120K
SOW
718
State of Wyoming
Wyoming
$119K
HIA
719
Harbor Investment Advisory
Maryland
$102K
SNB
720
Security National Bank
Nebraska
$97.7K
BC
721
Bayforest Capital
United Kingdom
$95.8K
HDIM
722
Hanson & Doremus Investment Management
Vermont
$95K
FNWA
723
Financial Network Wealth Advisors
Utah
$89K
EFMH
724
E Fund Management (HK)
Hong Kong
$89K
AFG
725
Albion Financial Group
Utah
$85.4K