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W.R. Berkley

931 hedge funds and large institutions have $19.9B invested in W.R. Berkley in 2025 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 310 increasing their positions, 347 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: $ → $

1% more funds holding

Funds holding: 925931 (+6)

11% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 347

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
931
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.8M
Puts
$14.5M
Net Calls
Net Calls Change

Top Buyers

1 +$163M
2 +$84.2M
3 +$72.3M
4
UBS Group
UBS Group
Switzerland
+$66.8M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$65.2M

Top Sellers

1 -$683M
2 -$249M
3 -$187M
4
Morgan Stanley
Morgan Stanley
New York
-$148M
5
JP Morgan Chase
JP Morgan Chase
New York
-$144M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$11.2M
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$10.7M
Prudential Financial
128
Prudential Financial
New Jersey
$10.4M
BPMC
129
Buckland Partners Management Co
New York
$10.4M
STCG
130
Speece Thorson Capital Group
Minnesota
$10.2M
FCM
131
Frontier Capital Management
Massachusetts
$10.1M
GF
132
Gabelli Funds
New York
$9.94M
Squarepoint
133
Squarepoint
New York
$9.76M
Asset Management One
134
Asset Management One
Japan
$9.7M
RAM
135
Resona Asset Management
Japan
$9.7M
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$9.29M
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.12M
FSG
138
Financial Strategies Group
Michigan
$9.03M
CIM
139
Corbyn Investment Management
Maryland
$9.01M
MIC
140
Means Investment Company
Maine
$8.87M
KBC Group
141
KBC Group
Belgium
$8.83M
HighTower Advisors
142
HighTower Advisors
Illinois
$8.82M
National Pension Service
143
National Pension Service
South Korea
$8.78M
Eagle Capital Management (New York)
144
Eagle Capital Management (New York)
New York
$8.66M
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$8.65M
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$8.53M
AssetMark Inc
147
AssetMark Inc
California
$8.44M
ERIC
148
Eagle Rock Investment Company
Georgia
$8.34M
Ameriprise
149
Ameriprise
Minnesota
$8.24M
MSV
150
MN Services Vermogensbeheer
Netherlands
$8.2M