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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
BC
726
Bayforest Capital
United Kingdom
$95.8K
HDIM
727
Hanson & Doremus Investment Management
Vermont
$95K
FNWA
728
Financial Network Wealth Advisors
Utah
$89K
EFMH
729
E Fund Management (HK)
Hong Kong
$89K
AFG
730
Albion Financial Group
Utah
$85.4K
PTC
731
Private Trust Company
Ohio
$85K
LI
732
LRI Investments
Florida
$84.1K
AA
733
Ancora Advisors
Ohio
$83.2K
MPWT
734
MassMutual Private Wealth & Trust
Connecticut
$82.7K
IA
735
IFP Advisors
Florida
$82.4K
CH
736
Cromwell Holdings
Wyoming
$78.7K
CFO
737
CVA Family Office
Colorado
$78.7K
CSP
738
Cary Street Partners
Virginia
$78.2K
CA
739
Cache Advisors
California
$76.8K
WSFS
740
Wilmington Savings Fund Society
Delaware
$75.9K
NB
741
NBT Bank
New York
$73.1K
KFI
742
Key Financial Inc
Pennsylvania
$71.3K
BCM
743
Blume Capital Management
California
$71.2K
OL
744
OneFund LLC
Florida
$70.6K
MA
745
Montag & Associates
Georgia
$68.3K
OCWP
746
Owl Creek Wealth Partners
Colorado
$67.7K
RF
747
Rossby Financial
Florida
$66.4K
KFA
748
Kelleher Financial Advisors
New York
$63.2K
MCM
749
Manchester Capital Management
Vermont
$63.2K
TFM
750
TFC Financial Management
Massachusetts
$59.2K