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3,050 hedge funds and large institutions have $126B invested in Verizon in 2025 Q1 according to their latest regulatory filings, with 231 funds opening new positions, 1,321 increasing their positions, 1,282 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 231 | Existing positions closed: 178

28% more funds holding in top 10

Funds holding in top 10: 4760 (+13)

13% more call options, than puts

Call options by funds: $2.25B | Put options by funds: $1.99B

12% more capital invested

Capital invested by funds: $112B → $126B (+$13.8B)

1.69% more ownership

Funds ownership: 64.35%66.04% (+1.7%)

3% more repeat investments, than reductions

Existing positions increased: 1,321 | Existing positions reduced: 1,282

0% more funds holding

Funds holding: 3,0473,050 (+3)

Holders
3,050
Holders Change
+3
Holders Change %
+0.1%
% of All Funds
40.9%
Holding in Top 10
60
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+27.66%
% of All Funds
0.8%
New
231
Increased
1,321
Reduced
1,282
Closed
178
Calls
$2.25B
Puts
$1.99B
Net Calls
+$266M
Net Calls Change
+$380M
Name Holding Trade Value Shares
Change
Change in
Stake
SJIC
3076
St. James Investment Company
Texas
-$5.45M -136,262 Closed
WorldQuant Millennium Advisors
3077
WorldQuant Millennium Advisors
New York
-$4.87M -121,885 Closed
TCM
3078
Teza Capital Management
Illinois
-$4.66M -116,467 Closed
SF
3079
Symphony Financial
Texas
-$4.5M -115,362 Closed
NIM
3080
NXG Investment Management
Texas
-$4.2M -105,000 Closed
ET
3081
Entropy Technologies
New York
-$3.94M -98,426 Closed
FCM
3082
Fieldview Capital Management
Michigan
-$3.67M -91,707 Closed
SC
3083
Stance Capital
Massachusetts
-$3.64M -91,143 Closed
LOAME
3084
Lombard Odier Asset Management (Europe)
United Kingdom
-$3.5M -87,469 Closed
CM
3085
Crestline Management
Texas
-$3.38M -84,560 Closed
CFGS
3086
Concourse Financial Group Securities
Alabama
-$3.29M -83,076 Closed
QCM
3087
Qsemble Capital Management
New York
-$3.2M -79,949 Closed
RAM
3088
Readystate Asset Management
Illinois
-$3.26M -78,350 Closed
DTL
3089
Dynamic Technology Lab
Singapore
-$2.93M -73,168 Closed
OAM
3090
Oxford Asset Management
United Kingdom
-$2.3M -57,606 Closed
ACM
3091
Advent Capital Management
New York
-$2.2M -55,000 Closed
PCM
3092
Prelude Capital Management
New York
-$2.11M -52,781 Closed
CM
3093
Caption Management
Oklahoma
-$2.13M -51,200 Closed
Group One Trading
3094
Group One Trading
Illinois
-$1.99M -47,811 Closed
MC
3095
Machina Capital
France
-$1.89M -47,375 Closed
I
3096
InceptionR
California
-$1.82M -45,453 Closed
BC
3097
Bridgefront Capital
Texas
-$1.78M -44,502 Closed
PDL
3098
Portfolio Design Labs
California
-$1.75M -43,851 Closed
Parallax Volatility Advisers
3099
Parallax Volatility Advisers
California
-$1.73M -41,626 Closed
QI
3100
QV Investors
Alberta, Canada
-$1.62M -40,405 Closed

VZ Hedge Fund Activity: Q1 2025 in Review

3,050 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Verizon (VZ) for Q1 2025, worth a combined $126B — up 12% from $112B a quarter earlier.

Buyers outnumbered sellers: 231 funds opened new VZ positions and 178 closed out — a net gain of 53 holders — while 1,321 added to existing stakes and 1,282 trimmed.

The largest buyer was GQG Partners, adding an estimated $1.56B. The largest seller was Parnassus Investments, cutting an estimated $554M.

  • 3,050 institutional investors held Verizon (VZ) as of Q1 2025, up from 3,047 in Q4 2024.
  • Funds reported $126B of Verizon stock for Q1 2025, up 12% quarter-over-quarter.
  • 231 funds opened new Verizon positions in Q1 2025 and 178 closed out, a net change of +53 holders.
  • The largest Verizon buyer in Q1 2025 was GQG Partners, an estimated $1.56B added.
  • The largest Verizon seller in Q1 2025 was Parnassus Investments, an estimated $554M sold.

Based on aggregated 13F filings for Q1 2025.