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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
FLPIM
1051
F.L. Putnam Investment Management
Massachusetts
PFM
1052
Patton Fund Management
Texas
RT
1053
Rockland Trust
Massachusetts
MOS
1054
MGO One Seven
Ohio
GLA
1055
Great Lakes Advisors
Illinois
ET
1056
Equitable Trust
Tennessee
JTWM
1057
Jackson Thornton Wealth Management
Alabama
OGC
1058
One68 Global Capital
New York
LCS
1059
Levin Capital Strategies
New York
QI
1060
Qtron Investments
Massachusetts
BWP
1061
BSW Wealth Partners
Colorado
PCP
1062
Proficio Capital Partners
Massachusetts
VFA
1063
Valeo Financial Advisors
Indiana
GVAG
1064
Great Valley Advisor Group
Delaware
CIS
1065
Capital International Sarl
California
EW
1066
Evoke Wealth
California
CAM
1067
Congress Asset Management
Massachusetts
SHJ
1068
Sharkey, Howes & Javer
Colorado
DT
1069
Diversified Trust
Tennessee
M
1070
MATAURO
New York
TCBWMS
1071
Texas Capital Bank Wealth Management Services
Texas
EAM
1072
Erste Asset Management
Austria
HAS
1073
HBW Advisory Services
California
A
1074
AlphaQuest
New York
SSG
1075
Summit Securities Group
New York