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
2376
$182K
2377
$179K
2378
$177K
2379
$176K
2380
$173K
2381
$172K
2382
$172K
2383
$169K
2384
$168K
2385
$167K
2386
$164K
2387
$162K
2388
$158K
2389
$154K
2390
$152K
2391
$152K
2392
$151K
2393
$150K
2394
$149K
2395
$148K
2396
$148K
2397
$147K
2398
$145K
2399
$141K
2400
$139K