VRSK icon

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
476
$781K
477
$759K
478
$757K
479
$740K
480
$739K
481
$701K
482
$690K
483
$687K
484
$683K
485
$671K
486
$648K
487
$637K
488
$632K
489
$630K
490
$623K
491
$622K
492
$618K
493
$616K
494
$605K
495
$602K
496
$602K
497
$586K
498
$562K
499
$561K
500
$558K