W.R. Berkley
944 hedge funds and large institutions have $20B invested in W.R. Berkley in 2025 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 310 increasing their positions, 351 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 928 → 944 (+16)
12% less repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 351
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
Holders
944
Holding in Top 10
12
Calls
$16.8M
Puts
$14.5M
Top Buyers
| 1 | +$163M | |
| 2 | +$84.2M | |
| 3 | +$72.3M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$66.8M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$65.2M |
Top Sellers
| 1 | -$683M | |
| 2 | -$249M | |
| 3 | -$187M | |
| 4 |
Morgan Stanley
New York
|
-$148M |
| 5 |
JP Morgan Chase
New York
|
-$144M |
