Verisk Analytics
VRSK
VRSK
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: 2 → 1 (-1)
Holders
945
Holding in Top 10
1
Calls
$270M
Puts
$125M
Top Buyers
| 1 | +$582M | |
| 2 | +$347M | |
| 3 | +$288M | |
| 4 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$286M |
| 5 |
BAMCO Inc
New York
|
+$245M |
Top Sellers
| 1 | -$450M | |
| 2 | -$381M | |
| 3 | -$296M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$162M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$139M |
