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3,101 hedge funds and large institutions have $115B invested in Verizon in 2025 Q4 according to their latest regulatory filings, with 340 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: 340 | Existing positions closed: 208

2% more funds holding

Funds holding: 3,0373,101 (+64)

1.21% more ownership

Funds ownership: 65.54%66.76% (+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)

14% less funds holding in top 10

Funds holding in top 10: 4236 (-6)

22% less repeat investments, than reductions

Existing positions increased: 1,121 | Existing positions reduced: 1,436

Holders
3,101
Holders Change
+64
Holders Change %
+2.11%
% of All Funds
37.72%
Holding in Top 10
36
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.29%
% of All Funds
0.44%
New
340
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
SWP
1776
Strategic Wealth Partners
Ohio
$700K +$99.3K +2,449 +17%
MLM
1777
Mount Lucas Management
Pennsylvania
$697K +$16.3K +401 +2%
FMC
1778
First Merchants Corp
Indiana
$697K -$200K -4,925 -22%
LBC
1779
Lowe Brockenbrough & Co
Virginia
$695K -$33.2K -818 -5%
AWAP
1780
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$693K -$2.76K -68 -0.4%
TYCC
1781
Texas Yale Capital Corp
Florida
$693K +$129K +3,180 +23%
TL
1782
Tradewinds LLC
North Carolina
$691K -$102K -2,524 -13%
RWMG
1783
Redwood Wealth Management Group
New Jersey
$689K -$326K -8,032 -32%
CPSAC
1784
Chas P. Smith & Associates (CPS)
Florida
$688K +$115K +2,835 +20%
CFG
1785
Certior Financial Group
Pennsylvania
$688K +$19.8K +489 +3%
AO
1786
Advisor OS
Illinois
$688K -$16.9K -417 -2%
RBFC
1787
Roman Butler Fullerton & Co
Missouri
$686K +$4.02K +99 +0.6%
NC
1788
North Capital
Utah
$686K +$30K +739 +5%
LD
1789
Lipe & Dalton
New York
$684K +$16.2K +400 +2%
LA
1790
Lifeworks Advisors
Michigan
$682K -$98.8K -2,437 -13%
WKWM
1791
Walter & Keenan Wealth Management
Indiana
$681K -$197K -4,856 -23%
VI
1792
Versor Investments
New York
$679K -$1.03M -25,337 -60%
TAM
1793
Trillium Asset Management
Massachusetts
$679K -$172K -4,241 -22%
FRA
1794
Front Row Advisors
California
$677K -$35.2K -867 -5%
CWP
1795
Core Wealth Partners
California
$672K +$26.1K +643 +4%
GAG
1796
GM Advisory Group
New York
$672K +$21.5K +531 +3%
PBK
1797
Peoples Bank (Kansas)
Kansas
$671K -$20.3K -500 -3%
TWM
1798
TCFG Wealth Management
California
$670K -$6.57K -162 -1%
OL
1799
one8zero8 LLC
North Carolina
$670K -$128K -3,152 -16%
SL
1800
Sentinus LLC
Illinois
$670K +$242K +5,959 +57%