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Verisk Analytics

778 hedge funds and large institutions have $30.5B invested in Verisk Analytics in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 319 increasing their positions, 250 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.44% more ownership

Funds ownership: 89.52%89.96% (+0.44%)

5% less call options, than puts

Call options by funds: $42M | Put options by funds: $44.2M

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
778
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
$42M
Puts
$44.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.55B
2
$2.73B
3
$1.47B
4
$1.42B
5
$982M
6
$876M
7
$833M
8
$777M
9
$662M
10
$597M
11
$509M
12
$455M
13
$380M
14
$379M
15
$367M
16
$364M
17
$363M
18
$339M
19
$319M
20
$309M
21
$296M
22
$295M
23
$291M
24
$267M
25
$264M