2,598 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, 1,018 increasing their positions, 1,287 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: 1,018 | Existing positions reduced: 1,287

48% less first-time investments, than exits

New positions opened: 134 | Existing positions closed: 259

Holders
2,598
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
2226
$243K
2227
$242K
2228
$242K
2229
$241K
2230
$241K
2231
$241K
2232
$241K
2233
$241K
2234
$240K
2235
$240K
2236
$240K
2237
$239K
2238
$239K
2239
$239K
2240
$238K
2241
$238K
2242
$236K
2243
$236K
2244
$236K
2245
$235K
2246
$235K
2247
$234K
2248
$234K
2249
$234K
2250
$234K