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
1901
$411K
1902
$411K
1903
$410K
1904
$410K
1905
$410K
1906
$410K
1907
$409K
1908
$409K
1909
$409K
1910
$409K
1911
$407K
1912
$407K
1913
$406K
1914
$406K
1915
$406K
1916
$404K
1917
$404K
1918
$403K
1919
$403K
1920
$403K
1921
$402K
1922
$402K
1923
$401K
1924
$398K
1925
$397K