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
1
$11.4B
2
$11B
3
$5.64B
4
$3.15B
5
$2.73B
6
$2.43B
7
$1.45B
8
$1.41B
9
$1.25B
10
$1.22B
11
$1.05B
12
$1.04B
13
$965M
14
$920M
15
$884M
16
$850M
17
$778M
18
$747M
19
$689M
20
$626M
21
$596M
22
$585M
23
$555M
24
$530M
25
$491M