Verizon
3,006 hedge funds and large institutions have $139B invested in Verizon in 2021 Q4 according to their latest regulatory filings, with 406 funds opening new positions, 1,165 increasing their positions, 1,268 reducing their positions, and 135 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $144B → $139B (-$4.97B)
8% less repeat investments, than reductions
Existing positions increased: 1,165 | Existing positions reduced: 1,268
18% less funds holding in top 10
Funds holding in top 10: 92 → 75 (-17)
Holders
3,006
Holding in Top 10
75
Calls
$1.76B
Puts
$1.64B
Top Buyers
| 1 | +$508M | |
| 2 | +$391M | |
| 3 | +$239M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$225M |
| 5 |
Renaissance Technologies
New York
|
+$217M |
Top Sellers
| 1 | -$258M | |
| 2 | -$257M | |
| 3 | -$214M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$194M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$193M |