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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
CT
701
Chicago Trust
Illinois
$203K
AAM
702
Advisors Asset Management
Colorado
$193K
Federated Hermes
703
Federated Hermes
Pennsylvania
$193K
CI
704
CX Institutional
Indiana
$191K
Walleye Capital
705
Walleye Capital
New York
$189K
HBT
706
Hills Bank & Trust
Iowa
$188K
LS
707
Livforsakringsbolaget Skandia
Sweden
$187K
TCIIS
708
TIAA-CREF Individual & Institutional Services
New York
$185K
HWA
709
Heritage Wealth Advisors
Virginia
$183K
EWM
710
Evermay Wealth Management
Virginia
$176K
HFS
711
Hantz Financial Services
Michigan
$171K
T
712
TOBAM
France
$165K
AA
713
Addison Advisors
Vermont
$153K
PCM
714
Penserra Capital Management
California
$150K
LSA
715
Leonteq Securities AG
Switzerland
$146K
LFG
716
Larson Financial Group
Missouri
$136K
FCT
717
Family Capital Trust
Massachusetts
$133K
BTI
718
Blue Trust Inc
Georgia
$126K
VCM
719
Versant Capital Management
Arizona
$125K
PWPS
720
Pinnacle Wealth Planning Services
Ohio
$124K
AIM
721
Acropolis Investment Management
Missouri
$122K
PPC
722
Park Place Capital
Alabama
$120K
SOW
723
State of Wyoming
Wyoming
$119K
HIA
724
Harbor Investment Advisory
Maryland
$102K
SNB
725
Security National Bank
Nebraska
$97.7K