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Verisk Analytics

750 hedge funds and large institutions have $25.1B invested in Verisk Analytics in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 282 increasing their positions, 272 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $25.8B → $25.1B (-$734M)

1.22% less ownership

Funds ownership: 89.89%88.67% (-1.2%)

12% less call options, than puts

Call options by funds: $64.5M | Put options by funds: $73.4M

Holders
750
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64.5M
Puts
$73.4M
Net Calls
Net Calls Change

Top Sellers

1 -$252M
2 -$202M
3 -$128M
4
BlackRock
BlackRock
New York
-$125M
5
Citigroup
Citigroup
New York
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$137K
627
$131K
628
$121K
629
$119K
630
$118K
631
$114K
632
$112K
633
$110K
634
$110K
635
$99K
636
$98K
637
$96K
638
$91K
639
$89K
640
$89K
641
$85K
642
$84K
643
$83K
644
$76K
645
$75K
646
$68K
647
$68K
648
$66K
649
$65K
650
$64K