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Verizon
VZ

Overview Fund Activity

2,808 hedge funds and large institutions have $101B invested in Verizon in 2023 Q4 according to their latest regulatory filings, with 372 funds opening new positions, 898 increasing their positions, 1,402 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,808
Holders Change
+215
Holders Change %
+8.29%
% of All Funds
41.17%
Holding in Top 10
54
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+45.95%
% of All Funds
0.79%
New
372
Increased
898
Reduced
1,402
Closed
112
Calls
$1.95B
Puts
$1.79B
Net Calls
+$160M
Net Calls Change
+$126M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.95B
2
Capital World Investors
2
Capital World Investors
California
$822M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$852M
4
State Street
4
State Street
Massachusetts
$6.91B
5
BlackRock
5
BlackRock
New York
$13.1B

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$3.47B
2
Marshall Wace
2
Marshall Wace
United Kingdom
$76.2M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$128M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$660M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$592M
Name Holding Trade Value Shares
Change 		Shares
Change %
BDCM
651
Black Diamond Capital Management
Connecticut
$5.09M +$5.09M +135,000 New
NMIMC
652
Northwestern Mutual Investment Management Company
Wisconsin
$5.02M +$14.1K +375 +0.3%
FM
653
Foster & Motley
Ohio
$5.02M -$365K -9,694 -7%
TIAA Trust, National Association
654
TIAA Trust, National Association
North Carolina
$5.01M -$822K -21,793 -14%
PFS
655
Prospect Financial Services
New York
$4.99M +$4.99M +132,412 New
VFM
656
Viking Fund Management
North Dakota
$4.99M -$4.36M -115,700 -47%
CIBC Private Wealth Group
657
CIBC Private Wealth Group
Georgia
$4.98M -$155K -4,108 -3%
FSG
658
Financial Strategies Group
Michigan
$4.96M +$609K +14,754 +14%
TAM
659
Thematics Asset Management
France
$4.95M +$4.95M +131,324 New
WIC
660
WealthBridge Investment Counsel
Alberta, Canada
$4.94M +$56.5K +1,500 +1%
WorldQuant Millennium Advisors
661
WorldQuant Millennium Advisors
New York
$4.94M -$38.7M -1,025,247 -89%
SSB
662
Sandy Spring Bank
Maryland
$4.91M -$247K -6,539 -5%
GI
663
GAMCO Investors
Connecticut
$4.89M -$109K -2,894 -2%
PL
664
Perpetual Ltd
Australia
$4.87M -$3.09M -81,864 -39%
VVP
665
Venture Visionary Partners
Ohio
$4.84M -$425K -11,286 -8%
NLGIA
666
Nippon Life Global Investors Americas
New York
$4.82M +$968K +25,670 +25%
QCM
667
Quantinno Capital Management
New York
$4.82M +$2.35M +62,296 +95%
PI
668
Putnam Investments
Massachusetts
$4.81M -$413K -10,943 -8%
BA
669
Baugh & Associates
Georgia
$4.81M -$148K -3,938 -3%
SCA
670
Sage Capital Advisors
South Dakota
$4.79M +$75.2K +1,994 +2%
FCBT
671
First Citizens Bank & Trust
North Carolina
$4.79M +$1.61M +42,593 +50%
OIA
672
OneDigital Investment Advisors
Kansas
$4.79M +$271K +7,178 +6%
APP
673
Avantax Planning Partners
Iowa
$4.78M -$113K -2,989 -2%
CAM
674
Carret Asset Management
New York
$4.77M -$596K -15,817 -11%
VPI
675
Value Partners Investments
Manitoba, Canada
$4.74M +$4.74M +126,173 New
25 26
27
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