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Verisk Analytics

676 hedge funds and large institutions have $23.6B invested in Verisk Analytics in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 233 increasing their positions, 255 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 255

1.05% less ownership

Funds ownership: 92.34%91.29% (-1%)

39% less call options, than puts

Call options by funds: $29M | Put options by funds: $47.9M

Holders
676
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29M
Puts
$47.9M
Net Calls
Net Calls Change

Top Buyers

1 +$202M
2 +$144M
3 +$78.2M
4
Franklin Resources
Franklin Resources
California
+$69.6M
5
Morgan Stanley
Morgan Stanley
New York
+$46M

Top Sellers

1 -$168M
2 -$112M
3 -$79.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$62.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$58.9M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$909K
402
$909K
403
$904K
404
$883K
405
$875K
406
$856K
407
$855K
408
$852K
409
$850K
410
$841K
411
$837K
412
$818K
413
$803K
414
$779K
415
$776K
416
$774K
417
$751K
418
$749K
419
$740K
420
$739K
421
$727K
422
$726K
423
$725K
424
$721K
425
$715K