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W.R. Berkley
WRB

Overview Fund Activity

900 hedge funds and large institutions have $18.6B invested in W.R. Berkley in 2025 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 345 increasing their positions, 330 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
900
Holders Change
+2
Holders Change %
+0.22%
% of All Funds
12.07%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.29%
New
99
Increased
345
Reduced
330
Closed
81
Calls
$13.6M
Puts
$6.71M
Net Calls
+$6.91M
Net Calls Change
-$2.34M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$188M
2
BlackRock
BlackRock
New York
+$79M
3
FGP
Freestone Grove Partners
California
+$63M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$46M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$42.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$188M
2
UBS AM
UBS AM
Illinois
-$154M
3
Bank of America
Bank of America
North Carolina
-$58.8M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$51.5M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$50.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.54M -$1.36M -18,463 -23%
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$4.52M -$1M -13,676 -18%
MG
228
Markel Group
Virginia
$4.46M – – –
AB
229
Amalgamated Bank
New York
$4.39M +$34K +463 +0.8%
DFCM
230
Dark Forest Capital Management
Puerto Rico
$4.38M +$4.38M +59,635 New
IC
231
IEQ Capital
California
$4.35M +$1.06M +14,449 +32%
SOADOR
232
State of Alaska Department of Revenue
Alaska
$4.35M -$109K -1,490 -2%
DIA
233
Dean Investment Associates
Ohio
$4.33M +$209K +2,848 +5%
AMG
234
Asset Management Group
Connecticut
$4.21M -$13K -177 -0.3%
ASN
235
Advisory Services Network
Georgia
$4.11M -$67.7K -984 -2%
II
236
IFM Investors
Australia
$4.06M +$262K +3,564 +7%
KA
237
KLCM Advisors
Wisconsin
$4.01M – – –
ICM
238
Intrepid Capital Management
Florida
$3.91M +$60.9K +829 +2%
FG
239
Fairman Group
Pennsylvania
$3.9M – – –
ACM
240
Alamar Capital Management
California
$3.86M +$238K +3,234 +7%
CIG
241
CHB Investment Group
Pennsylvania
$3.85M +$131K +1,788 +4%
BBVA
242
Banco Bilbao Vizcaya Argentaria
Spain
$3.82M +$3.22M +43,763 +529%
GAM
243
Griffin Asset Management
New York
$3.8M -$110K -1,493 -3%
IIM
244
Illumine Investment Management
Washington
$3.78M -$19.6K -267 -0.5%
ECA
245
Elevate Capital Advisors
Colorado
$3.7M -$232K -3,164 -6%
Wealth Enhancement Advisory Services
246
Wealth Enhancement Advisory Services
Minnesota
$3.7M +$1.93M +27,042 +110%
TAF
247
Tredje AP-fonden
Sweden
$3.61M +$74.6K +1,016 +2%
URS
248
Utah Retirement Systems
Utah
$3.59M +$22.1K +301 +0.6%
MML Investors Services
249
MML Investors Services
Massachusetts
$3.52M +$43.6K +593 +1%
AIP
250
Ameritas Investment Partners
Nebraska
$3.51M -$347K -4,728 -9%
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