Verisk Analytics
VRSK
VRSK
981 hedge funds and large institutions have $36.5B invested in Verisk Analytics in 2024 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 366 increasing their positions, 354 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.68% more ownership
Funds ownership: 87.99% → 90.67% (+2.7%)
3% more repeat investments, than reductions
Existing positions increased: 366 | Existing positions reduced: 354
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
981
Holding in Top 10
6
Calls
$23.9M
Puts
$13.8M
Top Buyers
| 1 | +$121M | |
| 2 | +$108M | |
| 3 | +$101M | |
| 4 |
D.E. Shaw & Co
New York
|
+$64.9M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$64.2M |
Top Sellers
| 1 | -$116M | |
| 2 | -$78.5M | |
| 3 | -$57.4M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$57.3M |
| 5 |
Axa
Paris,
France
|
-$56.5M |