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
DG
1651
DMC Group
Alabama
$818K
CIA
1652
Choate Investment Advisors
Massachusetts
$818K
PP
1653
PDS Planning
Ohio
$817K
RMDI
1654
R.M. Davis Inc
Maine
$816K
IC
1655
Inscription Capital
Texas
$816K
NIM
1656
Needham Investment Management
New York
$815K
GLLW
1657
Graves Light Lenhart Wealth
Virginia
$811K
WIC
1658
Wilkins Investment Counsel
Massachusetts
$807K
MSS
1659
Mitchell Sinkler & Starr
Pennsylvania
$806K
RWM
1660
Revisor Wealth Management
Ohio
$806K
LAM
1661
Lewis Asset Management
California
$803K
OIM
1662
Orca Investment Management
Oregon
$800K
SMA
1663
Sage Mountain Advisors
Georgia
$800K
CCWA
1664
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$799K
HCM
1665
Hodges Capital Management
Texas
$798K
CAG
1666
Crestwood Advisors Group
Massachusetts
$798K
ACM
1667
Advance Capital Management
Michigan
$798K
HTIM
1668
Harbour Trust & Investment Management
Indiana
$795K
MVA
1669
Mount Vernon Associates
Maryland
$794K
TWP
1670
Tempus Wealth Planning
California
$794K
LAM
1671
L2 Asset Management
Massachusetts
$793K
PFBT
1672
Parkside Financial Bank & Trust
Missouri
$792K
OCM
1673
Orleans Capital Management
Louisiana
$791K
LFA
1674
Legacy Financial Advisors
Kentucky
$790K
MAM
1675
MWA Asset Management
Massachusetts
$789K