2,595 hedge funds and large institutions have $83.2B invested in Verizon in 2023 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 1,016 increasing their positions, 1,286 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 → $83.2B (-$14.2B)

21% less repeat investments, than reductions

Existing positions increased: 1,016 | Existing positions reduced: 1,286

48% less first-time investments, than exits

New positions opened: 134 | Existing positions closed: 259

Holders
2,595
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
2326
$210K
2327
$209K
2328
$209K
2329
$209K
2330
$209K
2331
$208K
2332
$208K
2333
$208K
2334
$208K
2335
$207K
2336
$207K
2337
$207K
2338
$207K
2339
$207K
2340
$206K
2341
$206K
2342
$206K
2343
$206K
2344
$206K
2345
$206K
2346
$205K
2347
$205K
2348
$205K
2349
$205K
2350
$205K