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