2,598 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, 1,018 increasing their positions, 1,287 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: 1,018 | Existing positions reduced: 1,287

48% less first-time investments, than exits

New positions opened: 134 | Existing positions closed: 259

Holders
2,598
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
1501
$777K
1502
$777K
1503
$776K
1504
$775K
1505
$771K
1506
$770K
1507
$769K
1508
$766K
1509
$766K
1510
$764K
1511
$762K
1512
$761K
1513
$761K
1514
$761K
1515
$760K
1516
$759K
1517
$759K
1518
$758K
1519
$758K
1520
$757K
1521
$754K
1522
$753K
1523
$752K
1524
$751K
1525
$751K