Verisk Analytics
VRSK
VRSK
786 hedge funds and large institutions have $24.6B invested in Verisk Analytics in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 266 increasing their positions, 311 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
14% less repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 311
30% less call options, than puts
Call options by funds: $9.95M | Put options by funds: $14.2M
Holders
786
Holding in Top 10
8
Calls
$9.95M
Puts
$14.2M
Top Buyers
| 1 | +$474M | |
| 2 | +$128M | |
| 3 | +$105M | |
| 4 |
D.E. Shaw & Co
New York
|
+$89.7M |
| 5 |
Millennium Management
New York
|
+$81.4M |
Top Sellers
| 1 | -$428M | |
| 2 | -$187M | |
| 3 | -$129M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$117M |
| 5 |
Goldman Sachs
New York
|
-$96.3M |