Verizon
2,761 hedge funds and large institutions have $99.5B invested in Verizon in 2022 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 1,225 increasing their positions, 1,255 reducing their positions, and 280 closing their positions.
17% more call options, than puts
Call options by funds: $1.39B | Put options by funds: $1.2B
2% less repeat investments, than reductions
Existing positions increased: 1,225 | Existing positions reduced: 1,255
1.15% less ownership
Funds ownership: 63.44% → 62.29% (-1.2%)
7% less funds holding
Funds holding: 2,972 → 2,761 (-211)
26% less capital invested
Capital invested by funds: $135B → $99.5B (-$35.7B)
50% less funds holding in top 10
Funds holding in top 10: 122 → 61 (-61)
60% less first-time investments, than exits
New positions opened: 111 | Existing positions closed: 280
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$441M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$213M |
| 3 |
Renaissance Technologies
New York
|
+$194M |
| 4 |
Amundi
Paris,
France
|
+$180M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$172M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$922M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$750M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$585M |
| 4 |
Morgan Stanley
New York
|
-$225M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$215M |
VZ Hedge Fund Activity: Q3 2022 in Review
2,761 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Verizon (VZ) for Q3 2022, worth a combined $99.5B — down 26% from $135B a quarter earlier.
Sellers outnumbered buyers: 280 funds closed out of VZ and 111 opened new positions — a net loss of 169 holders — while 1,255 trimmed existing stakes and 1,225 added.
The largest buyer was Charles Schwab, adding an estimated $441M. The largest seller was Wellington Management Group, cutting an estimated $922M.
- 2,761 institutional investors held Verizon (VZ) as of Q3 2022, down from 2,972 in Q2 2022.
- Funds reported $99.5B of Verizon stock for Q3 2022, down 26% quarter-over-quarter.
- 111 funds opened new Verizon positions in Q3 2022 and 280 closed out, a net change of -169 holders.
- The largest Verizon buyer in Q3 2022 was Charles Schwab, an estimated $441M added.
- The largest Verizon seller in Q3 2022 was Wellington Management Group, an estimated $922M sold.
Based on aggregated 13F filings for Q3 2022.