Verizon
3,060 hedge funds and large institutions have $114B invested in Verizon in 2025 Q4 according to their latest regulatory filings, with 316 funds opening new positions, 1,114 increasing their positions, 1,429 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: $
6% less capital invested
Capital invested by funds: $121B → $114B (-$6.7B)
17% less funds holding in top 10
Funds holding in top 10: 42 → 35 (-7)
22% less repeat investments, than reductions
Existing positions increased: 1,114 | Existing positions reduced: 1,429
Holders
3,060
Holding in Top 10
35
Calls
$1.77B
Puts
$1.85B
Top Buyers
| 1 | +$429M | |
| 2 | +$334M | |
| 3 | +$305M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$303M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$237M |
Top Sellers
| 1 | -$499M | |
| 2 | -$486M | |
| 3 | -$370M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$273M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$263M |
