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Verisk Analytics

865 hedge funds and large institutions have $30.1B invested in Verisk Analytics in 2023 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 259 increasing their positions, 370 reducing their positions, and 44 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

9% more funds holding

Funds holding: 795865 (+70)

2.88% more ownership

Funds ownership: 89.03%91.91% (+2.9%)

30% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 370

Holders
865
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$113M
Puts
$21.4M
Net Calls
Net Calls Change

Top Buyers

1 +$149M
2 +$131M
3 +$125M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$103M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$98.2M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$120M
52
$119M
53
$118M
54
$117M
55
$112M
56
$112M
57
$110M
58
$108M
59
$103M
60
$102M
61
$93M
62
$87.9M
63
$86.7M
64
$83M
65
$82.5M
66
$80.8M
67
$79.2M
68
$78.3M
69
$77.4M
70
$76.1M
71
$74.8M
72
$74M
73
$69.4M
74
$67.8M
75
$66.5M