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3,050 hedge funds and large institutions have $126B invested in Verizon in 2025 Q1 according to their latest regulatory filings, with 231 funds opening new positions, 1,321 increasing their positions, 1,282 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 231 | Existing positions closed: 178

28% more funds holding in top 10

Funds holding in top 10: 4760 (+13)

13% more call options, than puts

Call options by funds: $2.25B | Put options by funds: $1.99B

12% more capital invested

Capital invested by funds: $112B → $126B (+$13.8B)

1.69% more ownership

Funds ownership: 64.35%66.04% (+1.7%)

3% more repeat investments, than reductions

Existing positions increased: 1,321 | Existing positions reduced: 1,282

0% more funds holding

Funds holding: 3,0473,050 (+3)

Holders
3,050
Holders Change
+3
Holders Change %
+0.1%
% of All Funds
40.9%
Holding in Top 10
60
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+27.66%
% of All Funds
0.8%
New
231
Increased
1,321
Reduced
1,282
Closed
178
Calls
$2.25B
Puts
$1.99B
Net Calls
+$266M
Net Calls Change
+$380M
Name Holding Trade Value Shares
Change
Change in
Stake
RGF
1426
Retirement Guys Formula
Ohio
$1.25M +$938K +22,537 +439%
HIA
1427
Harbor Investment Advisory
Maryland
$1.25M -$135K -3,237 -11%
TWM
1428
Tradition Wealth Management
Minnesota
$1.25M -$18.1K -434 -2%
JPLA
1429
Joseph P. Lucia & Associates
New York
$1.25M -$106K -2,538 -8%
AIS
1430
AM Investment Strategies
Tennessee
$1.25M -$108K -2,605 -9%
TC
1431
Trust Company
Kansas
$1.24M +$482K +11,571 +73%
SCI
1432
Stableford Capital II
Arizona
$1.24M +$100K +2,405 +9%
LA
1433
LM Advisors
California
$1.23M -$46.3K -1,112 -4%
AWP
1434
Axis Wealth Partners
Rhode Island
$1.23M -$121K -2,899 -10%
BC
1435
Broadwater Capital
Massachusetts
$1.23M -$8.74K -210 -0.8%
MG
1436
Mather Group
Illinois
$1.23M +$193K +4,647 +21%
HIM
1437
Hillsdale Investment Management
Ontario, Canada
$1.22M +$1.01M +24,310 +929%
BST
1438
Bath Savings Trust
Maine
$1.22M -$136K -3,260 -11%
JPWM
1439
Jamison Private Wealth Management
Georgia
$1.22M -$262K -6,297 -19%
AC
1440
Avestar Capital
New York
$1.22M +$50.2K +1,207 +5%
DTC
1441
Davidson Trust Company
Washington
$1.21M +$545K +13,082 +95%
MCM
1442
Mork Capital Management
California
$1.21M
FFA
1443
Founders Financial Alliance
North Carolina
$1.21M +$155K +3,735 +16%
AAIM
1444
Asset Advisors Investment Management
Georgia
$1.21M +$38.1K +915 +4%
OSNBOA
1445
Old Second National Bank of Aurora
Illinois
$1.2M -$48.4K -1,162 -4%
HWA
1446
Heartwood Wealth Advisors
Virginia
$1.2M +$145K +3,478 +15%
KTC
1447
Kentucky Trust Company
Kentucky
$1.2M -$167 -4 -0%
OC
1448
Oarsman Capital
Wisconsin
$1.2M -$21.8K -524 -2%
AEPWM
1449
Atlantic Edge Private Wealth Management
Florida
$1.2M +$56.2K +1,349 +5%
TWPM
1450
Total Wealth Planning & Management
Florida
$1.2M +$145K +3,487 +15%

VZ Hedge Fund Activity: Q1 2025 in Review

3,050 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Verizon (VZ) for Q1 2025, worth a combined $126B — up 12% from $112B a quarter earlier.

Buyers outnumbered sellers: 231 funds opened new VZ positions and 178 closed out — a net gain of 53 holders — while 1,321 added to existing stakes and 1,282 trimmed.

The largest buyer was GQG Partners, adding an estimated $1.56B. The largest seller was Parnassus Investments, cutting an estimated $554M.

  • 3,050 institutional investors held Verizon (VZ) as of Q1 2025, up from 3,047 in Q4 2024.
  • Funds reported $126B of Verizon stock for Q1 2025, up 12% quarter-over-quarter.
  • 231 funds opened new Verizon positions in Q1 2025 and 178 closed out, a net change of +53 holders.
  • The largest Verizon buyer in Q1 2025 was GQG Partners, an estimated $1.56B added.
  • The largest Verizon seller in Q1 2025 was Parnassus Investments, an estimated $554M sold.

Based on aggregated 13F filings for Q1 2025.