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Verisk Analytics

778 hedge funds and large institutions have $30.5B invested in Verisk Analytics in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 319 increasing their positions, 250 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.44% more ownership

Funds ownership: 89.52%89.96% (+0.44%)

5% less call options, than puts

Call options by funds: $42M | Put options by funds: $44.2M

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
778
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
$42M
Puts
$44.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$259M
27
$249M
28
$227M
29
$217M
30
$213M
31
$209M
32
$209M
33
$208M
34
$207M
35
$204M
36
$192M
37
$192M
38
$188M
39
$183M
40
$183M
41
$183M
42
$175M
43
$154M
44
$150M
45
$143M
46
$140M
47
$140M
48
$140M
49
$139M
50
$138M