Verizon
2,864 hedge funds and large institutions have $111B invested in Verizon in 2024 Q1 according to their latest regulatory filings, with 205 funds opening new positions, 1,245 increasing their positions, 1,215 reducing their positions, and 133 closing their positions.
54% more first-time investments, than exits
New positions opened: 205 | Existing positions closed: 133
23% more call options, than puts
Call options by funds: $2.04B | Put options by funds: $1.66B
13% more funds holding in top 10
Funds holding in top 10: 55 → 62 (+7)
9% more capital invested
Capital invested by funds: $102B → $111B (+$9.11B)
1% more funds holding
Funds holding: 2,826 → 2,864 (+38)
2% more repeat investments, than reductions
Existing positions increased: 1,245 | Existing positions reduced: 1,215
1.21% less ownership
Funds ownership: 64.05% → 62.83% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$509M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$404M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$252M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$220M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$186M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.2B |
| 2 |
BlackRock
New York
|
-$269M |
| 3 |
Swedbank
Stockholm,
Sweden
|
-$223M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$175M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$144M |
VZ Hedge Fund Activity: Q1 2024 in Review
2,864 of the 6,944 institutional investors tracked by Wall St. Rank reported a position in Verizon (VZ) for Q1 2024, worth a combined $111B — up 9% from $102B a quarter earlier.
Buyers outnumbered sellers: 205 funds opened new VZ positions and 133 closed out — a net gain of 72 holders — while 1,245 added to existing stakes and 1,215 trimmed.
The largest buyer was Parnassus Investments, adding an estimated $509M. The largest seller was Morgan Stanley, cutting an estimated $3.2B.
- 2,864 institutional investors held Verizon (VZ) as of Q1 2024, up from 2,826 in Q4 2023.
- Funds reported $111B of Verizon stock for Q1 2024, up 9% quarter-over-quarter.
- 205 funds opened new Verizon positions in Q1 2024 and 133 closed out, a net change of +72 holders.
- The largest Verizon buyer in Q1 2024 was Parnassus Investments, an estimated $509M added.
- The largest Verizon seller in Q1 2024 was Morgan Stanley, an estimated $3.2B sold.
Based on aggregated 13F filings for Q1 2024.