2,595 hedge funds and large institutions have $83.2B invested in Verizon in 2023 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 1,016 increasing their positions, 1,286 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 → $83.2B (-$14.2B)

21% less repeat investments, than reductions

Existing positions increased: 1,016 | Existing positions reduced: 1,286

48% less first-time investments, than exits

New positions opened: 134 | Existing positions closed: 259

Holders
2,595
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
1526
$749K
1527
$747K
1528
$746K
1529
$746K
1530
$744K
1531
$743K
1532
$742K
1533
$741K
1534
$741K
1535
$740K
1536
$739K
1537
$739K
1538
$738K
1539
$737K
1540
$735K
1541
$734K
1542
$732K
1543
$731K
1544
$730K
1545
$729K
1546
$729K
1547
$728K
1548
$726K
1549
$725K
1550
$724K