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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
EPL
851
Essential Partners LLC
California
$5.88K
TM
852
Torren Management
California
$5.88K
FCAS
853
First Command Advisory Services
Texas
$5.5K
B
854
Bayban
Minnesota
$5.5K
IWS
855
Intentional Wealth Strategies
Colorado
$5.5K
AIM
856
Anchor Investment Management
South Carolina
$5.12K
HIA
857
HFM Investment Advisors
New Jersey
$4.93K
GCM
858
Gables Capital Management
Florida
$4.93K
YAL
859
Your Advocates Ltd
Texas
$4.74K
BGAI
860
Bruce G. Allen Investments
Colorado
$4.55K
EPAM
861
Evelyn Partners Asset Management
$4.36K
PWMG
862
Prestige Wealth Management Group
New Jersey
$4.17K
MFT
863
Moisand Fitzgerald Tamayo
Florida
$4.17K
GSEP
864
Golden State Equity Partners
California
$4.17K
AWM
865
Abound Wealth Management
Tennessee
$4.09K
PGAM
866
Princeton Global Asset Management
New Jersey
$3.98K
CA
867
Crewe Advisors
Utah
$3.98K
GWS
868
Greykasell Wealth Strategies
California
$3.98K
ACM
869
Aster Capital Management
United Arab Emirates
$3.87K
SS
870
Sunbelt Securities
Texas
$3.79K
DWM
871
Dogwood Wealth Management
Kansas
$3.79K
HWP
872
Highline Wealth Partners
California
$3.79K
MGI
873
Miller Global Investments
Texas
$3.6K
AT
874
Arlington Trust
Alabama
$3.23K
AWM
875
Activest Wealth Management
Florida
$3.04K