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3,100 hedge funds and large institutions have $115B invested in Verizon in 2025 Q4 according to their latest regulatory filings, with 339 funds opening new positions, 1,121 increasing their positions, 1,436 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 339 | Existing positions closed: 208

2% more funds holding

Funds holding: 3,0373,100 (+63)

1.21% more ownership

Funds ownership: 65.54%66.75% (+1.2%)

4% less call options, than puts

Call options by funds: $1.77B | Put options by funds: $1.85B

5% less capital invested

Capital invested by funds: $121B → $115B (-$6.67B)

17% less funds holding in top 10

Funds holding in top 10: 4235 (-7)

22% less repeat investments, than reductions

Existing positions increased: 1,121 | Existing positions reduced: 1,436

Holders
3,100
Holders Change
+63
Holders Change %
+2.07%
% of All Funds
37.71%
Holding in Top 10
35
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-16.67%
% of All Funds
0.43%
New
339
Increased
1,121
Reduced
1,436
Closed
208
Calls
$1.77B
Puts
$1.85B
Net Calls
-$76.5M
Net Calls Change
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
BOH
1576
Bank of Hawaii
Hawaii
$926K -$109K -2,679 -11%
BG
1577
Bahl & Gaynor
Ohio
$921K -$49.7K -1,226 -5%
CA
1578
CoreCap Advisors
Michigan
$921K -$207K -5,098 -18%
FAM
1579
Fulcrum Asset Management
United Kingdom
$919K -$27.1K -669 -3%
MC
1580
Machina Capital
France
$918K +$341K +8,416 +60%
BOC
1581
Barbara Oil Co
Illinois
$916K
FMB
1582
Field & Main Bank
Kentucky
$915K -$134K -3,300 -13%
MCM
1583
Mengis Capital Management
Oregon
$913K -$313K -7,721 -26%
CFP
1584
Catalyst Financial Partners
Massachusetts
$912K +$109K +2,696 +14%
AHL
1585
Abel Hall LLC
Louisiana
$911K +$382K +9,417 +73%
EFM
1586
Eley Financial Management
Vermont
$911K +$14K +345 +2%
DAM
1587
Diamant Asset Management
Connecticut
$911K -$1.7K -42 -0.2%
PWAM
1588
Pinnacle West Asset Management
Wyoming
$911K -$9.13K -225 -1%
CCA
1589
Checchi Capital Advisers
California
$911K -$151K -3,734 -14%
VNA
1590
Valley National Advisers
Pennsylvania
$910K -$65.8K -1,621 -7%
FFS
1591
Flavin Financial Services
Florida
$910K +$28.9K +713 +3%
GLR
1592
Great Lakes Retirement
Ohio
$909K +$52.2K +1,286 +6%
CL
1593
CLG LLC
California
$905K -$40.2K -990 -4%
FCFC
1594
First Commonwealth Financial Corp
Pennsylvania
$904K -$184K -4,534 -17%
DT
1595
Diversified Trust
Tennessee
$902K -$3.67M -90,484 -80%
GC
1596
Gilbert & Cook
Iowa
$900K +$8.56K +211 +1%
WJWM
1597
Williams Jones Wealth Management
New York
$898K +$99.8K +2,460 +13%
KWMG
1598
King Wealth Management Group
Florida
$897K -$46.6K -1,150 -5%
AEPWM
1599
Atlantic Edge Private Wealth Management
Florida
$893K -$201K -4,961 -18%
BTWM
1600
Baker Tilly Wealth Management
Wisconsin
$888K -$287K -7,087 -25%