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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
426
$408K
427
$408K
428
$407K
429
$402K
430
$400K
431
$399K
432
$399K
433
$390K
434
$387K
435
$385K
436
$385K
437
$385K
438
$383K
439
$380K
440
$372K
441
$367K
442
$359K
443
$347K
444
$344K
445
$341K
446
$330K
447
$329K
448
$328K
449
$327K
450
$322K