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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
HPC
776
HM Payson & Co
Maine
$28.5K
CPG
777
Cornerstone Planning Group
New Jersey
$28.2K
SL
778
Salomon & Ludwin
Virginia
$25.9K
TCOT
779
Trust Company of Toledo
Ohio
$25.2K
FHC
780
First Horizon Corporation
Tennessee
$25K
LWM
781
Lodestone Wealth Management
Washington
$24.7K
TWIM
782
TIAA Wealth Investment Management
New York
$24.1K
GKIM
783
GW&K Investment Management
Massachusetts
$24K
HI
784
Harbour Investments
Wisconsin
$23.1K
DFA
785
DHJJ Financial Advisors
Illinois
$22.8K
CIAM
786
Caitong International Asset Management
Hong Kong
$22.8K
WWM
787
Western Wealth Management
Colorado
$22.6K
EWP
788
Elevation Wealth Partners
California
$20.1K
GWM
789
Geneos Wealth Management
Colorado
$20.1K
OWA
790
Opal Wealth Advisors
New York
$20.1K
EPIMS
791
Evelyn Partners Investment Management Services
$19.9K
FFA
792
Frazier Financial Advisors
Ohio
$19.7K
LI
793
Louisbourg Investments
New Brunswick, Canada
$19.5K
SG
794
Sankala Group
Colorado
$19.4K
GIM
795
Groesbeck Investment Management
New Jersey
$19K
CAM
796
Costello Asset Management
Pennsylvania
$19K
FMII
797
Farmers & Merchants Investments Inc
Nebraska
$18.8K
FC
798
Financial Consulate
Maryland
$18.2K
HNB
799
Hilltop National Bank
Wyoming
$17.8K
WIM
800
Westside Investment Management
California
$17.8K