Verisk Analytics
VRSK
VRSK
900 hedge funds and large institutions have $31.9B invested in Verisk Analytics in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 319 increasing their positions, 344 reducing their positions, and 70 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
Funds holding: →
more ownership
Funds ownership: →
2% more capital invested
Capital invested by funds: $31.2B → $31.9B (+$702M)
7% less repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 344
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
900
Holding in Top 10
8
Calls
$63.8M
Puts
$29M
Top Buyers
| 1 | +$1B | |
| 2 | +$249M | |
| 3 | +$155M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$130M |
| 5 |
SFFS
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
+$121M |
Top Sellers
| 1 | -$439M | |
| 2 | -$249M | |
| 3 | -$160M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$159M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
-$136M |