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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
LOIM
501
Liberty One Investment Management
Illinois
$9.06M
IAA
502
Independent Advisor Alliance
North Carolina
$9.05M
Nomura Holdings
503
Nomura Holdings
Japan
$9.02M
APP
504
Avantax Planning Partners
Iowa
$9.01M
LIM
505
Longfellow Investment Management
Massachusetts
$9M
BMO
506
Beck Mack & Oliver
New York
$8.97M
AF
507
Alerus Financial
North Dakota
$8.9M
CIM
508
Cambria Investment Management
California
$8.81M
IIM
509
INTECH Investment Management
Florida
$8.78M
LSERS
510
Louisiana State Employees Retirement System
Louisiana
$8.77M
HI
511
Harbour Investments
Wisconsin
$8.77M
VAS
512
Valicenti Advisory Services
New York
$8.76M
LIP
513
Liontrust Investment Partners
United Kingdom
$8.76M
DE
514
Defiance ETFs
New York
$8.74M
Balyasny Asset Management
515
Balyasny Asset Management
Illinois
$8.72M
ICM
516
Invenomic Capital Management
Massachusetts
$8.7M
CWM
517
Cabot Wealth Management
Massachusetts
$8.66M
BCV
518
Banque Cantonale Vaudoise
Switzerland
$8.61M
PTC
519
Philadelphia Trust Company
Pennsylvania
$8.6M
GIBU
520
Gulf International Bank (UK)
United Kingdom
$8.6M
Envestnet Portfolio Solutions
521
Envestnet Portfolio Solutions
Illinois
$8.59M
MSRPS
522
Maryland State Retirement & Pension System
Maryland
$8.58M
SIA
523
Soltis Investment Advisors
Utah
$8.54M
RP
524
Rowlandmiller & Partners
Georgia
$8.54M
RIA
525
Regal Investment Advisors
Michigan
$8.54M