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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
501
$364K
502
$364K
503
$357K
504
$348K
505
$348K
506
$343K
507
$339K
508
$334K
509
$333K
510
$332K
511
$332K
512
$332K
513
$330K
514
$324K
515
$321K
516
$314K
517
$313K
518
$309K
519
$303K
520
$297K
521
$296K
522
$295K
523
$291K
524
$290K
525
$275K