Verisk Analytics
VRSK
VRSK
951 hedge funds and large institutions have $34.1B invested in Verisk Analytics in 2024 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 347 increasing their positions, 369 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $34.3B → $34.1B (-$225M)
6% less repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 369
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Holders
951
Holding in Top 10
7
Calls
$73.9M
Puts
$6.67M
Top Buyers
| 1 | +$185M | |
| 2 | +$146M | |
| 3 | +$129M | |
| 4 |
Goldman Sachs
New York
|
+$92.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.8M |
Top Sellers
| 1 | -$327M | |
| 2 | -$115M | |
| 3 | -$91.4M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$64.6M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$59.3M |