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W.R. Berkley

922 hedge funds and large institutions have $19.8B invested in W.R. Berkley in 2025 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 307 increasing their positions, 345 reducing their positions, and 98 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: $ → $

0% less funds holding

Funds holding: 924922 (-2)

11% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 345

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
922
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 +$84M
3 +$72.3M
4
UBS Group
UBS Group
Switzerland
+$66.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$34.6M

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
GI
176
GAMCO Investors
Connecticut
$6.49M
GIA
177
Gateway Investment Advisers
Ohio
$6.43M
Rafferty Asset Management
178
Rafferty Asset Management
New York
$6.42M
NW
179
NewEdge Wealth
Pennsylvania
$6.32M
DILIC
180
Dai-ichi Life Insurance Company
Japan
$6.32M
FAF
181
Första AP-fonden
Sweden
$6.15M
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.12M
VF
183
Vest Financial
Virginia
$6.09M
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$5.87M
ASRS
185
Arizona State Retirement System
Arizona
$5.83M
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$5.78M
SOMRS
187
State of Michigan Retirement System
Michigan
$5.73M
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$5.69M
Skandinaviska Enskilda Banken (SEB)
189
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.69M
OSAM
190
O'Shaughnessy Asset Management
Connecticut
$5.6M
CNB
191
Czech National Bank
Czech Republic
$5.55M
IIM
192
INTECH Investment Management
Florida
$5.54M
AI
193
Atria Investments
North Carolina
$5.49M
Cetera Investment Advisers
194
Cetera Investment Advisers
Illinois
$5.47M
BCFS
195
Butensky & Cohen Financial Security
Florida
$5.47M
BBI
196
Baxter Bros Inc
Connecticut
$5.42M
Mackenzie Financial
197
Mackenzie Financial
Ontario, Canada
$5.38M
MA
198
Montag & Associates
Georgia
$5.37M
AC
199
Annandale Capital
Texas
$5.29M
Tudor Investment Corp
200
Tudor Investment Corp
Connecticut
$5.26M