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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
451
$582K
452
$569K
453
$561K
454
$555K
455
$554K
456
$546K
457
$543K
458
$542K
459
$536K
460
$532K
461
$519K
462
$510K
463
$501K
464
$485K
465
$480K
466
$474K
467
$474K
468
$468K
469
$461K
470
$457K
471
$448K
472
$447K
473
$447K
474
$441K
475
$441K