Verisk Analytics
VRSK
VRSK
827 hedge funds and large institutions have $33.2B invested in Verisk Analytics in 2021 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 299 increasing their positions, 258 reducing their positions, and 54 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 748 → 827 (+79)
0.22% less ownership
Funds ownership: 90.42% → 90.19% (-0.22%)
45% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $23.1M
Holders
827
Holding in Top 10
9
Calls
$12.6M
Puts
$23.1M
Top Buyers
| 1 | +$252M | |
| 2 | +$103M | |
| 3 | +$96.8M | |
| 4 |
TCIM
TOMS Capital Investment Management
New York
|
+$96.3M |
| 5 |
N
Natixis
Paris,
France
|
+$95.4M |
Top Sellers
| 1 | -$261M | |
| 2 | -$183M | |
| 3 | -$165M | |
| 4 |
Goldman Sachs
New York
|
-$141M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$122M |