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
2301
$218K
2302
$218K
2303
$218K
2304
$217K
2305
$217K
2306
$217K
2307
$217K
2308
$216K
2309
$216K
2310
$215K
2311
$215K
2312
$215K
2313
$215K
2314
$214K
2315
$214K
2316
$213K
2317
$213K
2318
$213K
2319
$213K
2320
$213K
2321
$213K
2322
$212K
2323
$212K
2324
$212K
2325
$211K