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3,099 hedge funds and large institutions have $115B invested in Verizon in 2025 Q4 according to their latest regulatory filings, with 339 funds opening new positions, 1,120 increasing their positions, 1,436 reducing their positions, and 206 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 ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

5% less capital invested

Capital invested by funds: $121B → $115B (-$6.67B)

17% less funds holding in top 10

Funds holding in top 10: 4235 (-7)

22% less repeat investments, than reductions

Existing positions increased: 1,120 | Existing positions reduced: 1,436

Holders
3,099
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.77B
Puts
$1.85B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
276
Alpha Cubed Investments
California
$26.4M
PFSRSONJ
277
Police & Firemen's Retirement System of New Jersey
New Jersey
$26.4M
TRSOTSOK
278
Teachers Retirement System of the State of Kentucky
Kentucky
$26M
SOADOR
279
State of Alaska Department of Revenue
Alaska
$25.7M
CAPTRUST Financial Advisors
280
CAPTRUST Financial Advisors
North Carolina
$25.6M
KeyBank National Association
281
KeyBank National Association
Ohio
$25.5M
QCM
282
QRG Capital Management
Illinois
$25.5M
FRM
283
Foundation Resource Management
Arkansas
$25.5M
AFCM
284
Applied Finance Capital Management
Puerto Rico
$25.4M
Public Sector Pension Investment Board (PSP Investments)
285
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.4M
BDCMI
286
Black Diamond Capital Management I
$25.4M
William Blair & Company
287
William Blair & Company
Illinois
$25.2M
Wealthfront Advisers
288
Wealthfront Advisers
California
$25.2M
PTPFOECYE
289
PBU - The Pension Fund of Early Childhood & Youth Educators
$25.1M
NYLIM
290
New York Life Investment Management
New York
$24.9M
BCM
291
Bridgeway Capital Management
Texas
$24.4M
Thrivent Financial for Lutherans
292
Thrivent Financial for Lutherans
Minnesota
$24.4M
DC
293
Davenport & Co
Virginia
$24M
DADC
294
D.A. Davidson & Co
Montana
$23.9M
NIM
295
NEOS Investment Management
Connecticut
$23.6M
AT
296
Arbejdsmarkedets Tillaegspension
$23.6M
KHCM
297
Kettle Hill Capital Management
New York
$23.5M
VWM
298
Valley Wealth Managers
New Jersey
$23.3M
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
$23.2M
CLOS
300
Compagnie Lombard Odier SCmA
Switzerland
$23.1M