2,600 hedge funds and large institutions have $83.3B invested in Verizon in 2023 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 1,019 increasing their positions, 1,288 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 → $83.3B (-$14.2B)

21% less repeat investments, than reductions

Existing positions increased: 1,019 | Existing positions reduced: 1,288

48% less first-time investments, than exits

New positions opened: 134 | Existing positions closed: 259

Holders
2,600
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
1851
$444K
1852
$444K
1853
$443K
1854
$443K
1855
$443K
1856
$442K
1857
$441K
1858
$441K
1859
$441K
1860
$440K
1861
$438K
1862
$438K
1863
$436K
1864
$435K
1865
$435K
1866
$434K
1867
$434K
1868
$433K
1869
$431K
1870
$431K
1871
$431K
1872
$430K
1873
$430K
1874
$428K
1875
$428K