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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
551
$224K
552
$222K
553
$222K
554
$221K
555
$213K
556
$205K
557
$205K
558
$205K
559
$204K
560
$203K
561
$203K
562
$202K
563
$201K
564
$201K
565
$191K
566
$185K
567
$184K
568
$184K
569
$174K
570
$164K
571
$161K
572
$153K
573
$148K
574
$140K
575
$133K