2,119 hedge funds and large institutions have $128B invested in Verizon in 2018 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 886 increasing their positions, 952 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

7% less repeat investments, than reductions

Existing positions increased: 886 | Existing positions reduced: 952

8% less capital invested

Capital invested by funds: $140B → $128B (-$11.8B)

23% less funds holding in top 10

Funds holding in top 10: 132102 (-30)

Holders
2,119
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
102
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.47B
Puts
$1.26B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$131K
2002
$128K
2003
$128K
2004
$128K
2005
$127K
2006
$124K
2007
$124K
2008
$123K
2009
$122K
2010
$121K
2011
$119K
2012
$116K
2013
$110K
2014
$108K
2015
$107K
2016
$107K
2017
$105K
2018
$101K
2019
$100K
2020
$97K
2021
$96K
2022
$94K
2023
$93.6K
2024
$93K
2025
$91K