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3,100 hedge funds and large institutions have $115B invested in Verizon in 2025 Q4 according to their latest regulatory filings, with 339 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: 339 | Existing positions closed: 208

2% more funds holding

Funds holding: 3,0373,100 (+63)

1.21% more ownership

Funds ownership: 65.54%66.75% (+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)

17% less funds holding in top 10

Funds holding in top 10: 4235 (-7)

22% less repeat investments, than reductions

Existing positions increased: 1,121 | Existing positions reduced: 1,436

Holders
3,100
Holders Change
+63
Holders Change %
+2.07%
% of All Funds
37.71%
Holding in Top 10
35
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-16.67%
% of All Funds
0.43%
New
339
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
LNB
2126
Ledyard National Bank
$447K -$76K -1,874 -15%
SFS
2127
Security Financial Services
Indiana
$447K +$64K +1,577 +17%
VEA
2128
Virtus ETF Advisers
New York
$446K +$40.9K +1,009 +10%
PCM
2129
Perkins Capital Management
Minnesota
$446K -$34.5K -850 -7%
GHA
2130
Good Harbor Advisors
Massachusetts
$445K +$443K +10,932 New
WAM
2131
Watershed Asset Management
California
$444K +$442K +10,902 New
RK
2132
Rather & Kittrell
Tennessee
$442K +$9.25K +228 +2%
AF
2133
Arrow Financial
New York
$442K +$28.7K +707 +7%
NGA
2134
Naples Global Advisors
Florida
$442K -$4.22K -104 -0.9%
RIA
2135
Realta Investment Advisors
Delaware
$442K -$22.6K -557 -5%
SC
2136
SummitTX Capital
Texas
$441K +$440K +10,836 New
WWM
2137
Walser Wealth Management
Florida
$441K +$439K +10,825 New
SWMP
2138
Signature Wealth Management Partners
New Jersey
$439K -$189K -4,657 -30%
HBT
2139
Heartland Bank & Trust
Illinois
$439K -$47.5K -1,172 -10%
CPA
2140
Capital Performance Advisors
California
$438K +$138K +3,407 +46%
MWC
2141
MBM Wealth Consultants
Missouri
$438K +$41.9K +1,033 +11%
GWANC
2142
Guardian Wealth Advisors (North Carolina)
North Carolina
$438K -$292K -7,198 -40%
LGWM
2143
Litman Gregory Wealth Management
California
$438K +$33.5K +825 +8%
OFS
2144
Oldfather Financial Services
Nebraska
$437K -$4.5K -111 -1%
MPAM
2145
Murphy Pohlad Asset Management
Minnesota
$437K -$20K -494 -4%
AP
2146
Appleton Partners
Massachusetts
$437K +$7.34K +181 +2%
CA
2147
Capital Advantage
California
$435K -$6.65K -164 -2%
SCM
2148
Silvant Capital Management
Georgia
$435K
CNBTD
2149
Citizens National Bank Trust Department
Mississippi
$435K -$17.4K -430 -4%
MSWM
2150
Master's Wealth Management
Pennsylvania
$435K +$7.67K +189 +2%