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Verisk Analytics

748 hedge funds and large institutions have $25.1B invested in Verisk Analytics in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 281 increasing their positions, 272 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $25.8B → $25.1B (-$736M)

1.22% less ownership

Funds ownership: 89.89%88.67% (-1.2%)

12% less call options, than puts

Call options by funds: $64.5M | Put options by funds: $73.4M

Holders
748
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64.5M
Puts
$73.4M
Net Calls
Net Calls Change

Top Sellers

1 -$248M
2 -$199M
3 -$128M
4
BlackRock
BlackRock
New York
-$123M
5
Citigroup
Citigroup
New York
-$117M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$5.59M
227
$5.48M
228
$5.44M
229
$5.42M
230
$5.4M
231
$5.31M
232
$5.31M
233
$5.18M
234
$5.07M
235
$5.04M
236
$5.01M
237
$4.94M
238
$4.94M
239
$4.8M
240
$4.73M
241
$4.71M
242
$4.71M
243
$4.62M
244
$4.44M
245
$4.43M
246
$4.42M
247
$4.4M
248
$4.33M
249
$4.28M
250
$4.23M