Verisk Analytics
VRSK
VRSK
935 hedge funds and large institutions have $30.2B invested in Verisk Analytics in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 343 increasing their positions, 346 reducing their positions, and 61 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: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.59% less ownership
Funds ownership: 92.07% → 89.48% (-2.6%)
5% less capital invested
Capital invested by funds: $31.9B → $30.2B (-$1.7B)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
935
Holding in Top 10
7
Calls
$45.3M
Puts
$13M
Top Buyers
| 1 | +$166M | |
| 2 | +$134M | |
| 3 | +$81.9M | |
| 4 |
Goldman Sachs
New York
|
+$60.3M |
| 5 |
TC
TwinBeech Capital
Purchase,
New York
|
+$46.9M |
Top Sellers
| 1 | -$1B | |
| 2 | -$293M | |
| 3 | -$212M | |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$148M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$132M |