Verisk Analytics
VRSK
VRSK
773 hedge funds and large institutions have $24.7B invested in Verisk Analytics in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 258 increasing their positions, 319 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% less capital invested
Capital invested by funds: $30.9B → $24.7B (-$6.22B)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
62% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $28M
Holders
773
Holding in Top 10
7
Calls
$10.8M
Puts
$28M
Top Buyers
| 1 | +$230M | |
| 2 | +$128M | |
| 3 | +$123M | |
| 4 |
JP Morgan Chase
New York
|
+$87.8M |
| 5 |
JCM
Junto Capital Management
New York
|
+$80.4M |
Top Sellers
| 1 | -$185M | |
| 2 | -$146M | |
| 3 | -$111M | |
| 4 |
JWBC
John W. Bristol & Co
New York
|
-$73.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$57.9M |