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3,050 hedge funds and large institutions have $126B invested in Verizon in 2025 Q1 according to their latest regulatory filings, with 231 funds opening new positions, 1,321 increasing their positions, 1,282 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 231 | Existing positions closed: 178

28% more funds holding in top 10

Funds holding in top 10: 4760 (+13)

13% more call options, than puts

Call options by funds: $2.25B | Put options by funds: $1.99B

12% more capital invested

Capital invested by funds: $112B → $126B (+$13.8B)

1.69% more ownership

Funds ownership: 64.35%66.04% (+1.7%)

3% more repeat investments, than reductions

Existing positions increased: 1,321 | Existing positions reduced: 1,282

0% more funds holding

Funds holding: 3,0473,050 (+3)

Holders
3,050
Holders Change
+3
Holders Change %
+0.1%
% of All Funds
40.9%
Holding in Top 10
60
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+27.66%
% of All Funds
0.8%
New
231
Increased
1,321
Reduced
1,282
Closed
178
Calls
$2.25B
Puts
$1.99B
Net Calls
+$266M
Net Calls Change
+$380M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
801
Genus Capital Management
British Columbia, Canada
$4.21M +$3.86M +92,720 New
TLP
802
Trinity Legacy Partners
Texas
$4.2M +$1.77M +42,556 +76%
GFA
803
Gifford Fong Associates
California
$4.18M
JIC
804
Johnson Investment Counsel
Ohio
$4.18M +$258K +6,192 +7%
WAP
805
Wealthcare Advisory Partners
Pennsylvania
$4.18M -$122K -2,942 -3%
EF
806
Exeter Financial
Arizona
$4.17M +$245K +5,881 +7%
HW
807
Hancock Whitney
Mississippi
$4.17M +$398K +9,566 +12%
SM
808
Sweeney & Michel
California
$4.16M +$4.11M +98,742 New
PMG
809
ProVise Management Group
Florida
$4.14M +$66K +1,585 +2%
QOP
810
Quinn Opportunity Partners
Virginia
$4.13M -$8.72M -209,500 -70%
HCM
811
Hillman Capital Management
Maryland
$4.13M -$2.08M -50,006 -35%
ECM
812
Everence Capital Management
Indiana
$4.12M +$64.1K +1,540 +2%
NB
813
NBT Bank
New York
$4.11M -$56.5K -1,358 -1%
CK
814
Cohen Klingenstein
New York
$4.11M
BAM
815
Belpointe Asset Management
Nevada
$4.11M -$1.08M -25,834 -22%
CAC
816
Core Alternative Capital
Georgia
$4.1M -$446K -10,720 -11%
LAM
817
Lingohr Asset Management
Germany
$4.1M +$2.97M +71,279 +348%
TNB
818
Thomasville National Bank
Georgia
$4.09M -$133K -3,190 -3%
HI
819
Horizon Investments
North Carolina
$4.09M +$135K +3,250 +4%
PDM
820
Penn Davis McFarland
Texas
$4.09M -$17.9K -430 -0.5%
HAS
821
HBW Advisory Services
California
$4.08M +$262K +6,298 +8%
HAG
822
HF Advisory Group
Maryland
$4.08M +$700K +16,823 +23%
FA
823
Financial Avengers
California
$4.07M +$406K +9,753 +12%
WA
824
Wasatch Advisors
Utah
$4.07M -$329K -7,900 -8%
RWP
825
RWA Wealth Partners
Massachusetts
$4.07M -$340K -8,178 -8%

VZ Hedge Fund Activity: Q1 2025 in Review

3,050 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Verizon (VZ) for Q1 2025, worth a combined $126B — up 12% from $112B a quarter earlier.

Buyers outnumbered sellers: 231 funds opened new VZ positions and 178 closed out — a net gain of 53 holders — while 1,321 added to existing stakes and 1,282 trimmed.

The largest buyer was GQG Partners, adding an estimated $1.56B. The largest seller was Parnassus Investments, cutting an estimated $554M.

  • 3,050 institutional investors held Verizon (VZ) as of Q1 2025, up from 3,047 in Q4 2024.
  • Funds reported $126B of Verizon stock for Q1 2025, up 12% quarter-over-quarter.
  • 231 funds opened new Verizon positions in Q1 2025 and 178 closed out, a net change of +53 holders.
  • The largest Verizon buyer in Q1 2025 was GQG Partners, an estimated $1.56B added.
  • The largest Verizon seller in Q1 2025 was Parnassus Investments, an estimated $554M sold.

Based on aggregated 13F filings for Q1 2025.