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
1076
$1.63M
1077
$1.63M
1078
$1.62M
1079
$1.62M
1080
$1.62M
1081
$1.61M
1082
$1.61M
1083
$1.6M
1084
$1.6M
1085
$1.59M
1086
$1.59M
1087
$1.59M
1088
$1.58M
1089
$1.58M
1090
$1.58M
1091
$1.57M
1092
$1.57M
1093
$1.57M
1094
$1.56M
1095
$1.56M
1096
$1.56M
1097
$1.55M
1098
$1.55M
1099
$1.55M
1100
$1.55M