Verizon
2,841 hedge funds and large institutions have $104B invested in Verizon in 2022 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 995 increasing their positions, 1,404 reducing their positions, and 156 closing their positions.
88% more first-time investments, than exits
New positions opened: 294 | Existing positions closed: 156
5% more capital invested
Capital invested by funds: $99.1B → $104B (+$5.37B)
5% more funds holding in top 10
Funds holding in top 10: 61 → 64 (+3)
3% more funds holding
Funds holding: 2,759 → 2,841 (+82)
0.31% more ownership
Funds ownership: 62.32% → 62.63% (+0.31%)
7% less call options, than puts
Call options by funds: $1.51B | Put options by funds: $1.62B
29% less repeat investments, than reductions
Existing positions increased: 995 | Existing positions reduced: 1,404
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.3B |
| 2 |
Charles Schwab
San Francisco,
California
|
+$459M |
| 3 |
Morgan Stanley
New York
|
+$452M |
| 4 |
BlackRock
New York
|
+$445M |
| 5 |
State Street
Boston,
Massachusetts
|
+$389M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.27B |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$492M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$471M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$336M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$234M |
VZ Hedge Fund Activity: Q4 2022 in Review
2,841 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Verizon (VZ) for Q4 2022, worth a combined $104B — up 5.4% from $99.1B a quarter earlier.
Buyers outnumbered sellers: 294 funds opened new VZ positions and 156 closed out — a net gain of 138 holders — while 995 added to existing stakes and 1,404 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.3B. The largest seller was Capital World Investors, cutting an estimated $1.27B.
- 2,841 institutional investors held Verizon (VZ) as of Q4 2022, up from 2,759 in Q3 2022.
- Funds reported $104B of Verizon stock for Q4 2022, up 5.4% quarter-over-quarter.
- 294 funds opened new Verizon positions in Q4 2022 and 156 closed out, a net change of +138 holders.
- The largest Verizon buyer in Q4 2022 was T. Rowe Price Associates, an estimated $1.3B added.
- The largest Verizon seller in Q4 2022 was Capital World Investors, an estimated $1.27B sold.
Based on aggregated 13F filings for Q4 2022.