Verizon
3,048 hedge funds and large institutions have $112B invested in Verizon in 2024 Q4 according to their latest regulatory filings, with 375 funds opening new positions, 1,134 increasing their positions, 1,341 reducing their positions, and 187 closing their positions.
101% more first-time investments, than exits
New positions opened: 375 | Existing positions closed: 187
5% more funds holding
Funds holding: 2,907 → 3,048 (+141)
0.82% more ownership
Funds ownership: 63.52% → 64.35% (+0.82%)
7% less call options, than puts
Call options by funds: $1.6B | Put options by funds: $1.71B
6% less capital invested
Capital invested by funds: $120B → $112B (-$7.5B)
15% less funds holding in top 10
Funds holding in top 10: 55 → 47 (-8)
15% less repeat investments, than reductions
Existing positions increased: 1,134 | Existing positions reduced: 1,341
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$367M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$313M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$289M |
| 4 |
BlackRock
New York
|
+$273M |
| 5 |
Amundi
Paris,
France
|
+$260M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$523M |
| 2 |
Morgan Stanley
New York
|
-$423M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$400M |
| 4 |
Barclays
London,
United Kingdom
|
-$285M |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$199M |
VZ Hedge Fund Activity: Q4 2024 in Review
3,048 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Verizon (VZ) for Q4 2024, worth a combined $112B — down 6.3% from $120B a quarter earlier.
Buyers outnumbered sellers: 375 funds opened new VZ positions and 187 closed out — a net gain of 188 holders — while 1,134 added to existing stakes and 1,341 trimmed.
The largest buyer was Alyeska Investment Group, adding an estimated $367M. The largest seller was GQG Partners, cutting an estimated $523M.
- 3,048 institutional investors held Verizon (VZ) as of Q4 2024, up from 2,907 in Q3 2024.
- Funds reported $112B of Verizon stock for Q4 2024, down 6.3% quarter-over-quarter.
- 375 funds opened new Verizon positions in Q4 2024 and 187 closed out, a net change of +188 holders.
- The largest Verizon buyer in Q4 2024 was Alyeska Investment Group, an estimated $367M added.
- The largest Verizon seller in Q4 2024 was GQG Partners, an estimated $523M sold.
Based on aggregated 13F filings for Q4 2024.