2,598 hedge funds and large institutions have $83.3B invested in Verizon in 2023 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 1,018 increasing their positions, 1,287 reducing their positions, and 259 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

15% less capital invested

Capital invested by funds: $97.5B → $83.3B (-$14.2B)

21% less repeat investments, than reductions

Existing positions increased: 1,018 | Existing positions reduced: 1,287

48% less first-time investments, than exits

New positions opened: 134 | Existing positions closed: 259

Holders
2,598
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.36B
Puts
$1.33B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
826
$2.74M
827
$2.73M
828
$2.73M
829
$2.73M
830
$2.72M
831
$2.72M
832
$2.71M
833
$2.71M
834
$2.71M
835
$2.71M
836
$2.7M
837
$2.7M
838
$2.69M
839
$2.69M
840
$2.69M
841
$2.67M
842
$2.67M
843
$2.66M
844
$2.65M
845
$2.65M
846
$2.64M
847
$2.63M
848
$2.62M
849
$2.62M
850
$2.61M