2,600 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, 1,019 increasing their positions, 1,288 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: 1,019 | Existing positions reduced: 1,288

48% less first-time investments, than exits

New positions opened: 134 | Existing positions closed: 259

Holders
2,600
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
901
$2.32M
902
$2.32M
903
$2.31M
904
$2.31M
905
$2.31M
906
$2.3M
907
$2.29M
908
$2.29M
909
$2.28M
910
$2.27M
911
$2.26M
912
$2.25M
913
$2.25M
914
$2.25M
915
$2.24M
916
$2.24M
917
$2.23M
918
$2.23M
919
$2.23M
920
$2.23M
921
$2.23M
922
$2.23M
923
$2.23M
924
$2.22M
925
$2.22M