WRB icon

W.R. Berkley

660 hedge funds and large institutions have $11B invested in W.R. Berkley in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 233 increasing their positions, 228 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 228

0.86% more ownership

Funds ownership: 100.03%100.89% (+0.86%)

9% less call options, than puts

Call options by funds: $3.76M | Put options by funds: $4.13M

Holders
660
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
$3.76M
Puts
$4.13M
Net Calls
Net Calls Change

Top Buyers

1 +$100M
2 +$54.9M
3 +$49.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$44.4M
5
Morgan Stanley
Morgan Stanley
New York
+$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$479K
402
$478K
403
$477K
404
$477K
405
$473K
406
$471K
407
$461K
408
$457K
409
$451K
410
$445K
411
$444K
412
$434K
413
$432K
414
$431K
415
$429K
416
$428K
417
$425K
418
$425K
419
$425K
420
$419K
421
$415K
422
$415K
423
$414K
424
$413K
425
$412K