Verizon
2,833 hedge funds and large institutions have $103B invested in Verizon in 2023 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 1,437 increasing their positions, 1,015 reducing their positions, and 137 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 1,437 | Existing positions reduced: 1,015
39% more first-time investments, than exits
New positions opened: 190 | Existing positions closed: 137
37% more capital inflows, than outflows
Capital inflows: $6.59B | Capital outflows: $4.8B
0.88% more ownership
Funds ownership: 61.71% → 62.6% (+0.88%)
0% less funds holding
Funds holding: 2,844 → 2,833 (-11)
1% less call options, than puts
Call options by funds: $1.38B | Put options by funds: $1.39B
9% less funds holding in top 10
Funds holding in top 10: 64 → 58 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$393M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$361M |
| 3 |
Morgan Stanley
New York
|
+$317M |
| 4 |
Goldman Sachs
New York
|
+$295M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$252M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$420M |
| 2 |
State Street
Boston,
Massachusetts
|
-$335M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$291M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$230M |
| 5 |
Barclays
London,
United Kingdom
|
-$168M |
VZ Hedge Fund Activity: Q1 2023 in Review
2,833 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in Verizon (VZ) for Q1 2023, worth a combined $103B — up 0.47% from $102B a quarter earlier.
Buyers outnumbered sellers: 190 funds opened new VZ positions and 137 closed out — a net gain of 53 holders — while 1,437 added to existing stakes and 1,015 trimmed.
The largest buyer was Bank of America, adding an estimated $393M. The largest seller was T. Rowe Price Associates, cutting an estimated $420M.
- 2,833 institutional investors held Verizon (VZ) as of Q1 2023, down from 2,844 in Q4 2022.
- Funds reported $103B of Verizon stock for Q1 2023, up 0.47% quarter-over-quarter.
- 190 funds opened new Verizon positions in Q1 2023 and 137 closed out, a net change of +53 holders.
- The largest Verizon buyer in Q1 2023 was Bank of America, an estimated $393M added.
- The largest Verizon seller in Q1 2023 was T. Rowe Price Associates, an estimated $420M sold.
Based on aggregated 13F filings for Q1 2023.