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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
Pictet Asset Management
126
Pictet Asset Management
Switzerland
$11.4M
TI
127
Trexquant Investment
Connecticut
$11.2M
SI
128
Stephens Inc
Arkansas
$11.2M
GAM
129
Gotham Asset Management
New York
$11.1M
National Bank of Canada
130
National Bank of Canada
Quebec, Canada
$10.5M
Qube Research & Technologies (QRT)
131
Qube Research & Technologies (QRT)
United Kingdom
$10.2M
FSG
132
Financial Strategies Group
Michigan
$9.92M
TD Asset Management
133
TD Asset Management
Ontario, Canada
$9.9M
BPMC
134
Buckland Partners Management Co
New York
$9.84M
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$9.74M
Prudential Financial
136
Prudential Financial
New Jersey
$9.49M
GF
137
Gabelli Funds
New York
$9.33M
FCM
138
Frontier Capital Management
Massachusetts
$9.24M
PCM
139
Prana Capital Management
Connecticut
$9.21M
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$8.87M
AssetMark Inc
141
AssetMark Inc
California
$8.76M
STCG
142
Speece Thorson Capital Group
Minnesota
$8.74M
ERIC
143
Eagle Rock Investment Company
Georgia
$8.65M
CIM
144
Corbyn Investment Management
Maryland
$8.49M
MIC
145
Means Investment Company
Maine
$8.37M
Connor, Clark & Lunn Investment Management (CC&L)
146
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.33M
Eagle Capital Management (New York)
147
Eagle Capital Management (New York)
New York
$8.19M
VIA
148
Vanguard Investments Australia
Australia
$8.17M
TAF
149
Tredje AP-fonden
Sweden
$7.94M
KBC Group
150
KBC Group
Belgium
$7.93M