We are live on ! Find out more

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
Balyasny Asset Management
3101
Balyasny Asset Management
Illinois
-$1.48M -35,645 Closed
HT
3102
Headlands Technologies
Illinois
-$1.38M -34,446 Closed
MWM
3103
MFG Wealth Management
Indiana
-$1.24M -31,046 Closed
CC
3104
Centiva Capital
New York
-$1.19M -28,568 Closed
NP
3105
Nilsine Partners
Colorado
-$1.02M -25,625 Closed
AIA
3106
Angeles Investment Advisors
California
-$1.02M -25,607 Closed
BCM
3107
BluePath Capital Management
Georgia
-$971K -25,461 Closed
LAM
3108
LECAP Asset Management
United Kingdom
-$1M -25,053 Closed
OGC
3109
One68 Global Capital
New York
-$1,000K -25,000 Closed
FRM
3110
Fox Run Management
Connecticut
-$815K -20,386 Closed
ECM
3111
Eisler Capital Management
United Kingdom
-$844K -20,272 Closed
I
3112
INVST
Indiana
-$796K -19,912 Closed
BWG
3113
Boomfish Wealth Group
Georgia
-$785K -19,637 Closed
CCG
3114
Catalina Capital Group
California
-$767K -19,170 Closed
GCM
3115
Generation Capital Management
New York
-$729K -18,235 Closed
MCCP
3116
Mission Creek Capital Partners
California
-$323K -17,086 Closed
LWM
3117
Laidlaw Wealth Management
New York
-$662K -16,555 Closed
JE
3118
JMAC Enterprises
Pennsylvania
-$659K -16,471 Closed
1C
3119
111 Capital
France
-$614K -15,358 Closed
NERM
3120
New England Research & Management
Illinois
-$597K -14,940 Closed
UFF
3121
USA Financial Formulas
Michigan
-$572K -14,302 Closed
CBA
3122
Coastal Bridge Advisors
Connecticut
-$563K -14,072 Closed
GCP
3123
GSA Capital Partners
United Kingdom
-$527K -13,170 Closed
CCWA
3124
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$525K -13,127 Closed
SAM
3125
Sawgrass Asset Management
Florida
-$523K -13,075 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.