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
926
$2.2M
927
$2.2M
928
$2.2M
929
$2.19M
930
$2.19M
931
$2.19M
932
$2.19M
933
$2.17M
934
$2.16M
935
$2.16M
936
$2.15M
937
$2.14M
938
$2.14M
939
$2.14M
940
$2.14M
941
$2.13M
942
$2.13M
943
$2.13M
944
$2.13M
945
$2.13M
946
$2.12M
947
$2.11M
948
$2.1M
949
$2.1M
950
$2.1M