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Verisk Analytics

676 hedge funds and large institutions have $21.8B invested in Verisk Analytics in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 252 increasing their positions, 237 reducing their positions, and 69 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.01% less ownership

Funds ownership: 91.29%89.28% (-2%)

7% less capital invested

Capital invested by funds: $23.6B → $21.8B (-$1.75B)

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

Holders
676
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.8M
Puts
$22M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$612K
427
$597K
428
$591K
429
$590K
430
$589K
431
$588K
432
$585K
433
$580K
434
$580K
435
$573K
436
$571K
437
$567K
438
$548K
439
$544K
440
$542K
441
$537K
442
$530K
443
$527K
444
$524K
445
$506K
446
$498K
447
$495K
448
$493K
449
$485K
450
$484K