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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
Comerica Bank
201
Comerica Bank
Texas
$5.25M
Focus Partners Wealth
202
Focus Partners Wealth
Massachusetts
$5.14M
MIM
203
MetLife Investment Management
New Jersey
$5.03M
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.9M
VA
205
Vident Advisory
Georgia
$4.83M
KAS
206
Kestra Advisory Services
Texas
$4.8M
VOYA Investment Management
207
VOYA Investment Management
Georgia
$4.75M
DnB Asset Management
208
DnB Asset Management
Norway
$4.74M
Pathstone Holdings
209
Pathstone Holdings
New Jersey
$4.73M
Thrivent Financial for Lutherans
210
Thrivent Financial for Lutherans
Minnesota
$4.67M
Credit Agricole
211
Credit Agricole
France
$4.53M
DIA
212
Dean Investment Associates
Ohio
$4.5M
ProShare Advisors
213
ProShare Advisors
Maryland
$4.49M
P
214
&Partners
Tennessee
$4.48M
Retirement Systems of Alabama
215
Retirement Systems of Alabama
Alabama
$4.48M
MG
216
Markel Group
Virginia
$4.26M
Daiwa Securities Group
217
Daiwa Securities Group
Japan
$4.25M
N
218
Natixis
France
$4.22M
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$4.22M
NIM
220
NEOS Investment Management
Connecticut
$4.18M
II
221
IFM Investors
Australia
$4.06M
MNA
222
Manning & Napier Advisors
New York
$4.06M
ASN
223
Advisory Services Network
Georgia
$4.01M
EMPI
224
Elo Mutual Pension Insurance
Finland
$3.95M
AMG
225
Asset Management Group
Connecticut
$3.91M