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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
HPIA
701
Hamilton Point Investment Advisors
North Carolina
$5.06M
FC
702
FORA Capital
Florida
$5.05M
MCC
703
Money Concepts Capital
Florida
$5.04M
GIA
704
Gladstone Institutional Advisory
Florida
$5.01M
ACM
705
Altrius Capital Management
North Carolina
$5.01M
LOAMU
706
Lombard Odier Asset Management (USA)
New York
$5.01M
LSA
707
Leonteq Securities AG
Switzerland
$5.01M
Group One Trading
708
Group One Trading
Illinois
$4.99M
CMP
709
Coston McIsaac & Partners
Maine
$4.98M
SGC
710
Slocum, Gordon & Co
Rhode Island
$4.97M
MDCM
711
Morgan Dempsey Capital Management
Wisconsin
$4.96M
SAM
712
Silvercrest Asset Management
New York
$4.96M
RDWM
713
Red Door Wealth Management
Tennessee
$4.95M
CTA
714
Clear Trail Advisors
Texas
$4.95M
ATPW
715
Ashton Thomas Private Wealth
Arizona
$4.93M
NFG
716
Nations Financial Group
Iowa
$4.92M
CII
717
Capital International Inc
California
$4.9M
AMAL
718
Asset Management Advisors LLC
Oklahoma
$4.9M
HSA
719
HBK Sorce Advisory
Pennsylvania
$4.88M
TI
720
tru Independence
Oregon
$4.87M
PVI
721
Pine Valley Investments
New Jersey
$4.87M
BTW
722
Boston Trust Walden
Massachusetts
$4.86M
AIP
723
Ameritas Investment Partners
Nebraska
$4.83M
CIC
724
Canal Insurance Company
South Carolina
$4.81M
MCP
725
Martin Capital Partners
Oregon
$4.79M