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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
CIA
326
Concurrent Investment Advisors
Florida
$21.5M
WA
327
Waverly Advisors
Alabama
$21.5M
Pathstone Holdings
328
Pathstone Holdings
New Jersey
$20.9M
TW
329
Trajan Wealth
Arizona
$20.8M
CFB
330
Cullen/Frost Bankers
Texas
$20.7M
RG
331
Rathbones Group
United Kingdom
$20.4M
Neuberger Berman Group
332
Neuberger Berman Group
New York
$20.2M
MCM
333
Moore Capital Management
New York
$20.1M
CFC
334
Cincinnati Financial Corp
Ohio
$19.8M
AF
335
Allworth Financial
California
$19.8M
OPERF
336
Oregon Public Employees Retirement Fund
Oregon
$19.7M
CF
337
Clarity Financial
Texas
$19.2M
MOACM
338
Mutual of America Capital Management
New York
$19.2M
SJIC
339
St. James Investment Company
Texas
$19.2M
WIA
340
World Investment Advisors
California
$19M
TAM
341
Todd Asset Management
Kentucky
$19M
OAM
342
OP Asset Management
$18.9M
Lazard Asset Management
343
Lazard Asset Management
New York
$18.7M
RT
344
Rockland Trust
Massachusetts
$18.6M
MPWT
345
MassMutual Private Wealth & Trust
Connecticut
$18.6M
PGFC
346
Peapack-Gladstone Financial Corp
New Jersey
$18.5M
MC
347
Miramar Capital
Illinois
$18.5M
GAM
348
Generali Asset Management
Italy
$18.4M
AL
349
Arnhold LLC
New York
$18.3M
CIC
350
Crawford Investment Counsel
Georgia
$18.2M