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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
NAG
1901
Northstar Advisory Group
New Jersey
$597K -$17K -420 -3%
NSB
1902
Norway Savings Bank
Maine
$596K -$9.78K -241 -2%
NICM
1903
Neo Ivy Capital Management
New York
$596K +$593K +14,621 New
WAC
1904
William Allan Corp
Colorado
$594K +$112K +2,760 +23%
SFP
1905
Sandbox Financial Partners
Maryland
$593K -$10.3K -254 -2%
RPGNY
1906
Retirement Planning Group (New York)
New York
$592K +$2.23K +55 +0.4%
FCAS
1907
First Command Advisory Services
Texas
$591K +$74.3K +1,833 +14%
GFG
1908
Greenberg Financial Group
Arizona
$591K +$588K +14,499 New
PPWM
1909
Paragon Private Wealth Management
Kentucky
$589K +$4.22K +104 +0.7%
AFM
1910
Abbot Financial Management
Massachusetts
$589K
TCWA
1911
Turtle Creek Wealth Advisors
Texas
$589K -$625K -15,411 -52%
AWE
1912
Avidian Wealth Enterprises
Texas
$588K -$54.8K -1,350 -9%
WCAMG
1913
Woodard & Company Asset Management Group
North Carolina
$587K -$1.49M -36,694 -72%
SC
1914
Sapient Capital
Indiana
$586K -$61.4K -1,514 -10%
AA
1915
Advisory Alpha
Michigan
$585K -$134K -3,303 -19%
CWM
1916
Chesapeake Wealth Management
Virginia
$583K -$111K -2,748 -16%
CI
1917
Cherokee Insurance
Michigan
$582K
DOA
1918
D'Orazio & Associates
Virginia
$581K -$67.1K -1,655 -10%
A
1919
Allianz
Germany
$579K
MWM
1920
MGB Wealth Management
Texas
$579K -$250K -6,158 -30%
BGAI
1921
Bruce G. Allen Investments
Colorado
$578K +$26.2K +645 +5%
SJIM
1922
St. Johns Investment Management
Florida
$578K +$12.2K +301 +2%
CST
1923
Charles Schwab Trust
Nevada
$577K -$1.5K -37 -0.3%
GCP
1924
GSA Capital Partners
United Kingdom
$577K -$608 -15 -0.1%
OC
1925
Opinicus Capital
Florida
$576K -$696K -17,153 -55%