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W.R. Berkley

684 hedge funds and large institutions have $11.2B invested in W.R. Berkley in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 255 increasing their positions, 244 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
-26
Holders Change %
-3.66%
% of All Funds
10.95%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.11%
New
86
Increased
255
Reduced
244
Closed
97
Calls
$3.78M
Puts
$3.09M
Net Calls
+$697K
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Shares
Change %
HF
151
HRT Financial
New York
$6.55M +$6.55M +157,761 New
Connor, Clark & Lunn Investment Management (CC&L)
152
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.47M +$1.13M +27,105 +21%
VAS
153
Vestmark Advisory Solutions
Massachusetts
$6.38M -$2.05M -49,506 -24%
AIM
154
Aigen Investment Management
New York
$5.99M +$5.81M +139,892 +3,159%
AIM
155
Achmea Investment Management
Netherlands
$5.96M +$594K +14,312 +11%
Axa
156
Axa
France
$5.95M -$2.86M -68,886 -32%
Asset Management One
157
Asset Management One
Japan
$5.88M +$240K +5,772 +4%
JF
158
Jump Financial
Illinois
$5.66M +$5.66M +136,415 New
BBVA
159
Banco Bilbao Vizcaya Argentaria
Spain
$5.66M +$204K +4,922 +4%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$5.64M +$404K +9,744 +8%
GIA
161
Gateway Investment Advisers
Ohio
$5.59M +$780K +18,789 +16%
Corient Private Wealth
162
Corient Private Wealth
Florida
$5.48M +$4.48M +108,054 +452%
CIM
163
Corbyn Investment Management
Maryland
$5.43M +$258K +6,222 +5%
PAMS
164
Pictet Asset Management (Switzerland)
Switzerland
$5.42M -$276K -6,641 -5%
MGIM
165
M&G Investment Management
United Kingdom
$5.4M +$5.4M +130,743 New
National Bank of Canada
166
National Bank of Canada
Quebec, Canada
$5.36M -$1.13M -27,233 -17%
Squarepoint
167
Squarepoint
New York
$5.32M +$2.36M +56,795 +80%
SAM
168
Stansberry Asset Management
Texas
$5.29M +$1.11M +26,656 +26%
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$5.22M +$247K +5,948 +5%
BIP
170
Brandes Investment Partners
California
$5.2M +$5.2M +125,274 New
RJFSA
171
Raymond James Financial Services Advisors
Florida
$5.17M +$70.6K +1,702 +1%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$5.1M +$646K +15,571 +15%
RPI
173
Railway Pension Investments
United Kingdom
$5.02M
CM
174
Churchill Management
California
$4.85M -$104K -2,501 -2%
BC
175
Burney Company
Virginia
$4.82M -$292K -7,047 -6%