Verisk Analytics
VRSK
952 hedge funds and large institutions have $23B invested in Verisk Analytics in 2026 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 341 increasing their positions, 353 reducing their positions, and 132 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
29% more call options, than puts
Call options by funds: $126M | Put options by funds: $97.3M
11% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 132
2.4% more ownership
Funds ownership: 95.22% → 97.62% (+2.4%)
1% less funds holding
Funds holding: 957 → 952 (-5)
3% less repeat investments, than reductions
Existing positions increased: 341 | Existing positions reduced: 353
9% less capital invested
Capital invested by funds: $25.2B → $23B (-$2.15B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$386M |
| 2 |
Millennium Management
New York
|
+$173M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$101M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$97.5M |
| 5 |
HF
HRT Financial
New York
|
+$86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$594M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$334M |
| 3 |
BlackRock
New York
|
-$274M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$217M |
| 5 |
D.E. Shaw & Co
New York
|
-$180M |
VRSK Hedge Fund Activity: Q2 2026 in Review
952 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q2 2026, worth a combined $23B — down 8.5% from $25.2B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new VRSK positions and 132 closed out — a net gain of 15 holders — while 341 added to existing stakes and 353 trimmed.
The largest buyer was BAMCO Inc, adding an estimated $386M. The largest seller was Invesco, cutting an estimated $594M.
- 952 institutional investors held Verisk Analytics (VRSK) as of Q2 2026, down from 957 in Q1 2026.
- Funds reported $23B of Verisk Analytics stock for Q2 2026, down 8.5% quarter-over-quarter.
- 147 funds opened new Verisk Analytics positions in Q2 2026 and 132 closed out, a net change of +15 holders.
- The largest Verisk Analytics buyer in Q2 2026 was BAMCO Inc, an estimated $386M added.
- The largest Verisk Analytics seller in Q2 2026 was Invesco, an estimated $594M sold.
Based on aggregated 13F filings for Q2 2026.