2,118 hedge funds and large institutions have $128B invested in Verizon in 2018 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 885 increasing their positions, 952 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

7% less repeat investments, than reductions

Existing positions increased: 885 | Existing positions reduced: 952

8% less capital invested

Capital invested by funds: $140B → $128B (-$11.8B)

23% less funds holding in top 10

Funds holding in top 10: 132102 (-30)

Holders
2,118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
102
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.47B
Puts
$1.26B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$261M
77
$254M
78
$239M
79
$224M
80
$222M
81
$218M
82
$216M
83
$215M
84
$208M
85
$206M
86
$203M
87
$198M
88
$198M
89
$196M
90
$194M
91
$192M
92
$190M
93
$188M
94
$188M
95
$185M
96
$183M
97
$179M
98
$178M
99
$177M
100
$168M