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
2076
$314K
2077
$314K
2078
$313K
2079
$312K
2080
$312K
2081
$311K
2082
$311K
2083
$309K
2084
$309K
2085
$309K
2086
$308K
2087
$308K
2088
$308K
2089
$308K
2090
$307K
2091
$306K
2092
$306K
2093
$305K
2094
$305K
2095
$305K
2096
$304K
2097
$303K
2098
$302K
2099
$302K
2100
$301K