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
1001
$1.89M
1002
$1.89M
1003
$1.89M
1004
$1.88M
1005
$1.88M
1006
$1.88M
1007
$1.87M
1008
$1.87M
1009
$1.87M
1010
$1.86M
1011
$1.85M
1012
$1.85M
1013
$1.85M
1014
$1.85M
1015
$1.84M
1016
$1.84M
1017
$1.84M
1018
$1.83M
1019
$1.83M
1020
$1.83M
1021
$1.81M
1022
$1.81M
1023
$1.8M
1024
$1.8M
1025
$1.8M