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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
Caisse de Depot et Placement du Quebec (CDPQ)
3101
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
WorldQuant Millennium Advisors
3102
WorldQuant Millennium Advisors
New York
AI
3103
Ariel Investments
Illinois
DPL
3104
Danica Pension Livsforsikrings
MMC
3105
Mizuho Markets Cayman
Cayman Islands
CCS
3106
Concentric Capital Strategies
Connecticut
OHIS
3107
Oak Harvest Investment Services
Texas
TI
3108
Trexquant Investment
Connecticut
MCM
3109
Maytus Capital Management
New York
AR
3110
Advisory Research
Illinois
ELI
3111
Empire Life Investments
Ontario, Canada
CPRC
3112
Consolidated Portfolio Review Corp
New York
SCM
3113
Stevens Capital Management
Pennsylvania
HKIM
3114
Hayek Kallen Investment Management
Alabama
Two Sigma Investments
3115
Two Sigma Investments
New York
MIC
3116
Mubadala Investment Company
United Arab Emirates
DS
3117
DRW Securities
Illinois
SAMC
3118
Spectrum Asset Management (California)
California
WAM
3119
Weiss Asset Management
Massachusetts
LG
3120
Leuthold Group
Minnesota
NSEDCP
3121
NJ State Employees Deferred Compensation Plan
New Jersey
CM
3122
Caption Management
Oklahoma
WWM
3123
WT Wealth Management
Arizona
WHG
3124
Westwood Holdings Group
Texas
BJL
3125
Brighton Jones LLC
Washington