Verisk Analytics
VRSK
VRSK
872 hedge funds and large institutions have $31.2B invested in Verisk Analytics in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 298 increasing their positions, 352 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.13% less ownership
Funds ownership: 91.92% → 90.79% (-1.1%)
15% less repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 352
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Holders
872
Holding in Top 10
11
Calls
$234M
Puts
$44.8M
Top Buyers
| 1 | +$501M | |
| 2 | +$439M | |
| 3 | +$112M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$92.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$75M |
Top Sellers
| 1 | -$211M | |
| 2 | -$169M | |
| 3 | -$166M | |
| 4 |
Two Sigma Advisers
New York
|
-$156M |
| 5 |
Two Sigma Investments
New York
|
-$145M |