Verisk Analytics
VRSK
VRSK
796 hedge funds and large institutions have $26.5B invested in Verisk Analytics in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 295 increasing their positions, 284 reducing their positions, and 61 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: →
4% more repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 284
0.57% less ownership
Funds ownership: 89.61% → 89.04% (-0.57%)
45% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $19.5M
Holders
796
Holding in Top 10
10
Calls
$10.6M
Puts
$19.5M
Top Buyers
| 1 | +$191M | |
| 2 | +$148M | |
| 3 | +$121M | |
| 4 |
D.E. Shaw & Co
New York
|
+$106M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$91.8M |
Top Sellers
| 1 | -$476M | |
| 2 | -$220M | |
| 3 | -$197M | |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
-$195M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$148M |