3,062 hedge funds and large institutions have $114B invested in Verizon in 2025 Q4 according to their latest regulatory filings, with 317 funds opening new positions, 1,115 increasing their positions, 1,429 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

6% less capital invested

Capital invested by funds: $121B → $114B (-$6.7B)

17% less funds holding in top 10

Funds holding in top 10: 4235 (-7)

22% less repeat investments, than reductions

Existing positions increased: 1,115 | Existing positions reduced: 1,429

Holders
3,062
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.77B
Puts
$1.85B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LI
1601
Lafayette Investments
Maryland
$870K
JWM
1602
JGP Wealth Management
Oregon
$869K
SP
1603
Stonebrook Private
Michigan
$869K
EGM
1604
Engineers Gate Manager
New York
$866K
SWM
1605
Salvus Wealth Management
New Jersey
$865K
HIA
1606
Harbor Investment Advisory
Maryland
$864K
SN
1607
Sittner & Nelson
Oregon
$864K
WPP
1608
Whalerock Point Partners
Rhode Island
$863K
SWM
1609
Spire Wealth Management
Virginia
$863K
ORC
1610
O'Rourke & Company
Massachusetts
$862K
DP
1611
Denver PWM
Colorado
$861K
HPM
1612
Hoxton Planning & Management
West Virginia
$861K
CIA
1613
Cape Investment Advisory
Georgia
$856K
HDIM
1614
Hanson & Doremus Investment Management
Vermont
$855K
SMFG
1615
Sumitomo Mitsui Financial Group
Japan
$854K
FWM
1616
Focused Wealth Management
New York
$854K
GFP
1617
Gryphon Financial Partners
Ohio
$853K
AIC
1618
Archer Investment Corporation
Indiana
$853K
AIS
1619
AM Investment Strategies
Tennessee
$852K
PIM
1620
Pullen Investment Management
Florida
$851K
IIL
1621
Insight Inv LLC
California
$850K
EC
1622
EntryPoint Capital
New York
$850K
PPW
1623
Parcion Private Wealth
Washington
$848K
CRIG
1624
Charter Research & Investment Group
Connecticut
$848K
LCM
1625
Liberty Capital Management
Michigan
$846K