2,598 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, 1,018 increasing their positions, 1,287 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: 1,018 | Existing positions reduced: 1,287

48% less first-time investments, than exits

New positions opened: 134 | Existing positions closed: 259

Holders
2,598
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
1901
$410K
1902
$410K
1903
$410K
1904
$410K
1905
$409K
1906
$409K
1907
$409K
1908
$409K
1909
$407K
1910
$407K
1911
$406K
1912
$406K
1913
$406K
1914
$404K
1915
$404K
1916
$403K
1917
$403K
1918
$403K
1919
$402K
1920
$402K
1921
$401K
1922
$398K
1923
$397K
1924
$397K
1925
$396K