Verizon
2,844 hedge funds and large institutions have $102B invested in Verizon in 2022 Q4 according to their latest regulatory filings, with 295 funds opening new positions, 1,000 increasing their positions, 1,401 reducing their positions, and 156 closing their positions.
89% more first-time investments, than exits
New positions opened: 295 | Existing positions closed: 156
13% more capital inflows, than outflows
Capital inflows: $7.39B | Capital outflows: $6.54B
5% more funds holding in top 10
Funds holding in top 10: 61 → 64 (+3)
3% more funds holding
Funds holding: 2,762 → 2,844 (+82)
0.58% less ownership
Funds ownership: 62.29% → 61.71% (-0.58%)
7% less call options, than puts
Call options by funds: $1.51B | Put options by funds: $1.62B
29% less repeat investments, than reductions
Existing positions increased: 1,000 | Existing positions reduced: 1,401
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.3B |
| 2 |
Charles Schwab
San Francisco,
California
|
+$459M |
| 3 |
Morgan Stanley
New York
|
+$452M |
| 4 |
BlackRock
New York
|
+$445M |
| 5 |
State Street
Boston,
Massachusetts
|
+$389M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.27B |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$492M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$471M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$336M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$234M |
VZ Hedge Fund Activity: Q4 2022 in Review
2,844 of the 6,242 institutional investors tracked by Wall St. Rank reported a position in Verizon (VZ) for Q4 2022, worth a combined $102B — up 2.6% from $100B a quarter earlier.
Buyers outnumbered sellers: 295 funds opened new VZ positions and 156 closed out — a net gain of 139 holders — while 1,000 added to existing stakes and 1,401 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.3B. The largest seller was Capital World Investors, cutting an estimated $1.27B.
- 2,844 institutional investors held Verizon (VZ) as of Q4 2022, up from 2,762 in Q3 2022.
- Funds reported $102B of Verizon stock for Q4 2022, up 2.6% quarter-over-quarter.
- 295 funds opened new Verizon positions in Q4 2022 and 156 closed out, a net change of +139 holders.
- The largest Verizon buyer in Q4 2022 was T. Rowe Price Associates, an estimated $1.3B added.
- The largest Verizon seller in Q4 2022 was Capital World Investors, an estimated $1.27B sold.
Based on aggregated 13F filings for Q4 2022.