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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
SCM
976
Silvant Capital Management
Georgia
LA
977
LBP AM
France
BA
978
Bridgewater Associates
Connecticut
SM
979
Sciencast Management
New Jersey
AIMCA
980
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
N
981
Natixis
France
AIM
982
Achmea Investment Management
Netherlands
FDP
983
Financiere des Professionnels
Quebec, Canada
CCIA
984
Campbell & Co Investment Adviser
Maryland
GAM
985
Griffin Asset Management
New York
TAMH
986
Taikang Asset Management (HK)
Hong Kong
OQS
987
Occudo Quantitative Strategies
Florida
LAM
988
LECAP Asset Management
United Kingdom
PFM
989
Premier Fund Managers
United Kingdom
DGM
990
Delta Global Management
New York
SC
991
Settian Capital
New York
KRS
992
Kentucky Retirement Systems
Kentucky
EP
993
Edgestream Partners
New Jersey
CA
994
CSM Advisors
Pennsylvania
BHCM
995
Brevan Howard Capital Management
Jersey
ACM
996
Ashford Capital Management
Delaware
SC
997
Stance Capital
Massachusetts
SSA
998
Schonfeld Strategic Advisors
New York
PI
999
PineBridge Investments
New York
VIM
1000
Vinva Investment Management
Australia