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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
NEWAS
751
N.E.W. Advisory Services
Wisconsin
$56.9K
WFG
752
Wormser Freres Gestion
France
$54.2K
JSAM
753
J. Safra Asset Management
New York
$54.1K
WSFG
754
Wall Street Financial Group
Illinois
$54.1K
GAA
755
Global Assets Advisory
Florida
$52K
KFAS
756
Keating Financial Advisory Services
Kansas
$51.2K
CT
757
Clearstead Trust
Maine
$50.3K
ZBNA
758
Zions Bancorporation, National Association
Utah
$49.3K
PMFA
759
Plante Moran Financial Advisors
Michigan
$47.4K
CT
760
Colonial Trust
South Carolina
$47.4K
SS
761
SBI Securities
Japan
$47.2K
CTC
762
Central Trust Company
Missouri
$45.9K
QL
763
Quarry LP
New York
$45.7K
RIL
764
Rothschild Investment LLC
Illinois
$40.4K
QC
765
Quent Capital
New York
$39.9K
JFGIW
766
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$38.9K
TC
767
Truvestments Capital
Florida
$36.8K
TFA
768
Transamerica Financial Advisors
Florida
$36.6K
BIA
769
Bell Investment Advisors
California
$34.7K
HWM
770
HighMark Wealth Management
Minnesota
$34.6K
CFD
771
Creative Financial Designs
Indiana
$33.4K
MCM
772
MV Capital Management
Maryland
$32.6K
MFP
773
Meramec Financial Planners
Missouri
$31.1K
Optiver Holding
774
Optiver Holding
Netherlands
$30.7K
WB
775
Webster Bank
Connecticut
$30.7K