2,595 hedge funds and large institutions have $83.2B invested in Verizon in 2023 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 1,016 increasing their positions, 1,286 reducing their positions, and 259 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

15% less capital invested

Capital invested by funds: $97.5B → $83.2B (-$14.2B)

21% less repeat investments, than reductions

Existing positions increased: 1,016 | Existing positions reduced: 1,286

48% less first-time investments, than exits

New positions opened: 134 | Existing positions closed: 259

Holders
2,595
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.36B
Puts
$1.33B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1676
$583K
1677
$583K
1678
$582K
1679
$581K
1680
$580K
1681
$580K
1682
$578K
1683
$575K
1684
$575K
1685
$574K
1686
$572K
1687
$572K
1688
$572K
1689
$569K
1690
$569K
1691
$569K
1692
$569K
1693
$568K
1694
$568K
1695
$567K
1696
$567K
1697
$566K
1698
$564K
1699
$560K
1700
$557K