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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
151
$5.74M
152
$5.73M
153
$5.57M
154
$5.48M
155
$5.4M
156
$5.35M
157
$5.32M
158
$5.23M
159
$5.18M
160
$4.98M
161
$4.97M
162
$4.92M
163
$4.69M
164
$4.57M
165
$4.55M
166
$4.51M
167
$4.49M
168
$4.33M
169
$4.24M
170
$4.22M
171
$4.16M
172
$4.13M
173
$3.99M
174
$3.94M
175
$3.89M