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
476
$284K
477
$283K
478
$281K
479
$279K
480
$273K
481
$273K
482
$270K
483
$270K
484
$270K
485
$268K
486
$268K
487
$267K
488
$262K
489
$262K
490
$259K
491
$257K
492
$254K
493
$254K
494
$247K
495
$243K
496
$240K
497
$238K
498
$238K
499
$237K
500
$237K