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Verisk Analytics

676 hedge funds and large institutions have $21.8B invested in Verisk Analytics in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 252 increasing their positions, 237 reducing their positions, and 69 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.01% less ownership

Funds ownership: 91.29%89.28% (-2%)

7% less capital invested

Capital invested by funds: $23.6B → $21.8B (-$1.75B)

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

Holders
676
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.8M
Puts
$22M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.67B
2
$1.88B
3
$1.03B
4
$1.02B
5
$753M
6
$736M
7
$685M
8
$606M
9
$534M
10
$418M
11
$412M
12
$380M
13
$350M
14
$350M
15
$275M
16
$272M
17
$271M
18
$254M
19
$238M
20
$221M
21
$217M
22
$205M
23
$199M
24
$197M
25
$197M