Verisk Analytics
VRSK
VRSK
944 hedge funds and large institutions have $33.6B invested in Verisk Analytics in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 342 increasing their positions, 369 reducing their positions, and 68 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: →
less capital invested
Capital invested by funds: $ → $
7% less repeat investments, than reductions
Existing positions increased: 342 | Existing positions reduced: 369
1.19% less ownership
Funds ownership: 89.18% → 87.99% (-1.2%)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Holders
944
Holding in Top 10
7
Calls
$73.9M
Puts
$6.67M
Top Buyers
| 1 | +$207M | |
| 2 | +$145M | |
| 3 | +$128M | |
| 4 |
Goldman Sachs
New York
|
+$91.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$76M |
Top Sellers
| 1 | -$323M | |
| 2 | -$114M | |
| 3 | -$90.5M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$63.9M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$59.3M |