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3,099 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, 1,120 increasing their positions, 1,436 reducing their positions, and 207 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 339 | Existing positions closed: 207

2% more funds holding

Funds holding: 3,0353,099 (+64)

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: 1,120 | Existing positions reduced: 1,436

Holders
3,099
Holders Change
+64
Holders Change %
+2.11%
% 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
1,120
Reduced
1,436
Closed
207
Calls
$1.77B
Puts
$1.85B
Net Calls
-$76.5M
Net Calls Change
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
2226
Sage Investment Advisers
New York
$385K +$383K +9,447 New
WAM
2227
Walker Asset Management
Missouri
$385K -$170K -4,190 -31%
SPC
2228
Spirepoint Private Client
Florida
$383K +$53K +1,306 +16%
TRIA
2229
Trail Ridge Investment Advisors
Colorado
$383K +$29.3K +723 +8%
KA
2230
Kooman & Associates
Pennsylvania
$382K -$82.1K -2,023 -18%
MA
2231
MJP Associates
Connecticut
$381K -$47.2K -1,164 -11%
BP
2232
BBR Partners
New York
$381K -$4.38K -108 -1%
SIA
2233
SGL Investment Advisors
Montana
$381K -$27.9K -687 -8%
ALA
2234
Atlas Legacy Advisors
California
$380K +$51.8K +1,278 +16%
SB
2235
Sunflower Bank
Texas
$380K +$30.1K +742 +9%
OWCM
2236
One Wealth Capital Management
Arizona
$380K +$35.8K +883 +10%
BDFN
2237
Bond & Devick Financial Network
Minnesota
$379K
LGW
2238
Leslie Global Wealth
Illinois
$379K -$4.34K -107 -1%
CFG
2239
Cooper Financial Group
California
$378K +$23.4K +577 +7%
CM
2240
Capula Management
Cayman Islands
$377K +$90.3K +2,226 +32%
SCM
2241
Sage Capital Management
New Jersey
$377K +$375K +9,255 New
FA
2242
Freestate Advisors
Kansas
$375K +$2.96K +73 +0.8%
ES
2243
Eagle Strategies
New York
$375K -$193K -4,757 -34%
HIM
2244
Hanlon Investment Management
New Jersey
$374K +$90.5K +2,232 +32%
LFA
2245
Laraway Financial Advisors
Minnesota
$373K -$16.9K -417 -4%
WFA
2246
WMG Financial Advisors
Tennessee
$373K -$318K -7,845 -46%
CPSC
2247
Carl P. Sherr & Co
Massachusetts
$372K +$339K +8,361 New
CP
2248
Castleview Partners
Texas
$372K +$43.5K +1,072 +13%
LW
2249
Livet Wealth
Utah
$372K +$370K +9,134 New
HC
2250
Hamilton Capital
Ohio
$372K +$370K +9,131 New