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
1426
$888K
1427
$885K
1428
$882K
1429
$877K
1430
$874K
1431
$873K
1432
$870K
1433
$869K
1434
$869K
1435
$868K
1436
$865K
1437
$864K
1438
$859K
1439
$858K
1440
$858K
1441
$858K
1442
$855K
1443
$854K
1444
$851K
1445
$851K
1446
$848K
1447
$848K
1448
$847K
1449
$847K
1450
$845K