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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
FMII
801
Farmers & Merchants Investments Inc
Nebraska
$18.8K
FC
802
Financial Consulate
Maryland
$18.2K
HNB
803
Hilltop National Bank
Wyoming
$17.8K
WIM
804
Westside Investment Management
California
$17.8K
AGWCA
805
Annis Gardner Whiting Capital Advisors
Florida
$17.3K
SC
806
SouthState Corp
Florida
$16.3K
FFL
807
Financial Freedom LLC
Ohio
$15.6K
DIP
808
DT Investment Partners
Pennsylvania
$15K
FMP
809
Financial Management Professionals
Texas
$14.7K
RF
810
Roxbury Financial
New Jersey
$14.2K
APW
811
Aventura Private Wealth
Florida
$14K
EPIM
812
Evelyn Partners Investment Management
$14K
BOJHT
813
Bank of Jackson Hole Trust
Wyoming
$13.5K
GEA
814
Glen Eagle Advisors
New Jersey
$13.2K
CCM
815
Chilton Capital Management
Texas
$13.1K
SIC
816
SJS Investment Consulting
Ohio
$12.9K
WA
817
WPG Advisers
Maryland
$12.7K
AF
818
Align Financial
Minnesota
$12.3K
GAM
819
Generali Asset Management
Italy
$12K
MCA
820
Midwest Capital Advisors
Michigan
$11.8K
AS
821
Altshuler Shaham
Israel
$11.6K
MA
822
MCF Advisors
Kentucky
$11.4K
CPL
823
Capital & Planning LLC
Georgia
$11.4K
CCA
824
Catalyst Capital Advisors
New York
$11.2K
DWP
825
Destiny Wealth Partners
Florida
$11K