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Verisk Analytics

949 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, 337 increasing their positions, 363 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: 129 | Existing positions closed: 176

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
949
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
HAS
1076
HBW Advisory Services
California
A
1077
AlphaQuest
New York
SSG
1078
Summit Securities Group
New York
UFF
1079
USA Financial Formulas
Michigan
SIM
1080
Sentry Investment Management
Wisconsin
IIM
1081
Intact Investment Management
Quebec, Canada
Group One Trading
1082
Group One Trading
Illinois
FHA
1083
Flagship Harbor Advisors
Massachusetts
CBT
1084
Crews Bank & Trust
Florida
NS
1085
NBC Securities
Alabama
TW
1086
Titan Wealth
EW
1087
Elyxium Wealth
California
BOTPPF
1088
Board of the Pension Protection Fund
United Kingdom
CIAS
1089
CBIZ Investment Advisory Services
Ohio
EPG
1090
Estate Planners Group
Pennsylvania
CAL
1091
Capital Advisors Ltd
Ohio
QA
1092
Quattro Advisors
Pennsylvania
RWM
1093
RMG Wealth Management
Wisconsin
TF
1094
Tompkins Financial
New York
LB
1095
Legacy Bridge
Iowa
CCMI
1096
Creative Capital Management Investments
California
YP
1097
YANKCOM Partnership
South Dakota
HHMI
1098
Howard Hughes Medical Institute
Maryland
WWA
1099
Wealth Watch Advisors
Colorado
PUI
1100
Purpose Unlimited Inc