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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
AGWCA
801
Annis Gardner Whiting Capital Advisors
Florida
$17.3K
SC
802
SouthState Corp
Florida
$16.3K
FFL
803
Financial Freedom LLC
Ohio
$15.6K
DIP
804
DT Investment Partners
Pennsylvania
$15K
FMP
805
Financial Management Professionals
Texas
$14.7K
RF
806
Roxbury Financial
New Jersey
$14.2K
EPIM
807
Evelyn Partners Investment Management
$14K
APW
808
Aventura Private Wealth
Florida
$14K
BOJHT
809
Bank of Jackson Hole Trust
Wyoming
$13.5K
GEA
810
Glen Eagle Advisors
New Jersey
$13.2K
CCM
811
Chilton Capital Management
Texas
$13.1K
SIC
812
SJS Investment Consulting
Ohio
$12.9K
WA
813
WPG Advisers
Maryland
$12.7K
AF
814
Align Financial
Minnesota
$12.3K
GAM
815
Generali Asset Management
Italy
$12K
MCA
816
Midwest Capital Advisors
Michigan
$11.8K
AS
817
Altshuler Shaham
Israel
$11.6K
MA
818
MCF Advisors
Kentucky
$11.4K
CPL
819
Capital & Planning LLC
Georgia
$11.4K
CCA
820
Catalyst Capital Advisors
New York
$11.2K
DWP
821
Destiny Wealth Partners
Florida
$11K
JGCM
822
Joseph Group Capital Management
Ohio
$10.4K
BFP
823
Birchwood Financial Partners
Minnesota
$10.2K
CA
824
CoreCap Advisors
Michigan
$10.1K
KAS
825
Kemnay Advisory Services
New York
$10.1K