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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
26
$196M
27
$188M
28
$187M
29
$186M
30
$169M
31
$166M
32
$145M
33
$144M
34
$139M
35
$139M
36
$138M
37
$128M
38
$122M
39
$119M
40
$110M
41
$107M
42
$104M
43
$100M
44
$98.3M
45
$96.3M
46
$92.8M
47
$90.9M
48
$90.6M
49
$90.6M
50
$88.6M