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W.R. Berkley

914 hedge funds and large institutions have $18.5B invested in W.R. Berkley in 2026 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 241 increasing their positions, 419 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 942914 (-28)

7% less capital invested

Capital invested by funds: $20B → $18.5B (-$1.48B)

42% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 419

Holders
914
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.3M
Puts
$5.38M
Net Calls
Net Calls Change

Top Buyers

1 +$568M
2 +$88.3M
3 +$78.5M
4
Jane Street
Jane Street
New York
+$68.7M
5
Morgan Stanley
Morgan Stanley
New York
+$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$3.96M
SAM
227
SEB Asset Management
$3.95M
AC
228
Annandale Capital
Texas
$3.92M
AB
229
Amalgamated Bank
New York
$3.87M
Mirae Asset Global Investments
230
Mirae Asset Global Investments
South Korea
$3.82M
Daiwa Securities Group
231
Daiwa Securities Group
Japan
$3.77M
OSAM
232
O'Shaughnessy Asset Management
Connecticut
$3.7M
ICM
233
Intrepid Capital Management
Florida
$3.68M
SOADOR
234
State of Alaska Department of Revenue
Alaska
$3.67M
AMG
235
Asset Management Group
Connecticut
$3.64M
VanEck Associates
236
VanEck Associates
New York
$3.63M
KA
237
KLCM Advisors
Wisconsin
$3.61M
MNA
238
Manning & Napier Advisors
New York
$3.59M
Squarepoint
239
Squarepoint
New York
$3.56M
FG
240
Fairman Group
Pennsylvania
$3.52M
UIM
241
USS Investment Management
United Kingdom
$3.51M
ASN
242
Advisory Services Network
Georgia
$3.51M
SW
243
SteelPeak Wealth
California
$3.49M
II
244
IFM Investors
Australia
$3.46M
AM
245
AGF Management
Ontario, Canada
$3.44M
GAM
246
Griffin Asset Management
New York
$3.43M
Credit Agricole
247
Credit Agricole
France
$3.4M
Robeco Institutional Asset Management
248
Robeco Institutional Asset Management
Netherlands
$3.35M
IIM
249
Illumine Investment Management
Washington
$3.33M
SC
250
Stance Capital
Massachusetts
$3.26M