We are live on ! Find out more

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
FCM
1601
Fell Capital Management
California
$887K +$884K +21,785 New
CCT
1602
Chemung Canal Trust
New York
$887K -$1.77M -43,551 -67%
HBT
1603
Hills Bank & Trust
Iowa
$886K +$15.5K +382 +2%
MC
1604
Mathes Company
New York
$884K +$270K +6,650 +44%
JBC
1605
Jefferson Bridge Capital
Tennessee
$884K +$880K +21,700 New
WCG
1606
Weaver Consulting Group
California
$880K -$43.7K -1,077 -5%
WAM
1607
Wernau Asset Management
Massachusetts
$879K -$32.9K -811 -4%
NA
1608
Navellier & Associates
Nevada
$877K -$411K -10,126 -32%
GPWM
1609
Grant Private Wealth Management
California
$877K +$56.9K +1,403 +7%
PVM
1610
Palogic Value Management
Texas
$875K -$6.65K -164 -0.8%
LI
1611
Lafayette Investments
Maryland
$870K +$152K +3,759 +21%
JWM
1612
JGP Wealth Management
Oregon
$869K +$23.7K +584 +3%
SP
1613
Stonebrook Private
Michigan
$869K -$1.22M -30,007 -58%
EGM
1614
Engineers Gate Manager
New York
$866K +$863K +21,271 New
SWM
1615
Salvus Wealth Management
New Jersey
$865K +$511K +12,607 +146%
HIA
1616
Harbor Investment Advisory
Maryland
$864K -$64.5K -1,589 -7%
SN
1617
Sittner & Nelson
Oregon
$864K +$111K +2,730 +17%
WPP
1618
Whalerock Point Partners
Rhode Island
$863K -$300K -7,400 -26%
SWM
1619
Spire Wealth Management
Virginia
$863K -$420K -10,357 -33%
ORC
1620
O'Rourke & Company
Massachusetts
$862K -$5.64K -139 -0.7%
DP
1621
Denver PWM
Colorado
$861K
HPM
1622
Hoxton Planning & Management
West Virginia
$861K -$28.3K -698 -3%
CIA
1623
Cape Investment Advisory
Georgia
$856K +$598K +14,740 +234%
HDIM
1624
Hanson & Doremus Investment Management
Vermont
$855K -$109K -2,689 -11%
SMFG
1625
Sumitomo Mitsui Financial Group
Japan
$854K +$173K +4,261 +25%