Verisk Analytics
VRSK
957 hedge funds and large institutions have $25.2B invested in Verisk Analytics in 2026 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 338 increasing their positions, 367 reducing their positions, and 177 closing their positions.
115% more call options, than puts
Call options by funds: $270M | Put options by funds: $125M
0.98% more ownership
Funds ownership: 94.24% → 95.22% (+0.98%)
8% less repeat investments, than reductions
Existing positions increased: 338 | Existing positions reduced: 367
6% less funds holding
Funds holding: 1,021 → 957 (-64)
14% less capital invested
Capital invested by funds: $29.4B → $25.2B (-$4.18B)
26% less first-time investments, than exits
New positions opened: 131 | Existing positions closed: 177
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$582M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$347M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$288M |
| 4 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$286M |
| 5 |
BAMCO Inc
New York
|
+$245M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$450M |
| 2 |
D.E. Shaw & Co
New York
|
-$381M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$296M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$162M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$139M |
VRSK Hedge Fund Activity: Q1 2026 in Review
957 institutional investors reported a position in Verisk Analytics (VRSK) for Q1 2026, worth a combined $25.2B — down 14% from $29.4B a quarter earlier.
Sellers outnumbered buyers: 177 funds closed out of VRSK and 131 opened new positions — a net loss of 46 holders — while 367 trimmed existing stakes and 338 added.
The largest buyer was Capital International Investors, adding an estimated $582M. The largest seller was Fidelity Investments, cutting an estimated $450M.
- 957 institutional investors held Verisk Analytics (VRSK) as of Q1 2026, down from 1,021 in Q4 2025.
- Funds reported $25.2B of Verisk Analytics stock for Q1 2026, down 14% quarter-over-quarter.
- 131 funds opened new Verisk Analytics positions in Q1 2026 and 177 closed out, a net change of -46 holders.
- The largest Verisk Analytics buyer in Q1 2026 was Capital International Investors, an estimated $582M added.
- The largest Verisk Analytics seller in Q1 2026 was Fidelity Investments, an estimated $450M sold.
Based on aggregated 13F filings for Q1 2026.