Verizon
2,612 hedge funds and large institutions have $83.4B invested in Verizon in 2023 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 1,027 increasing their positions, 1,291 reducing their positions, and 260 closing their positions.
3% more call options, than puts
Call options by funds: $1.36B | Put options by funds: $1.33B
1.29% less ownership
Funds ownership: 62.36% → 61.07% (-1.3%)
6% less funds holding
Funds holding: 2,769 → 2,612 (-157)
10% less funds holding in top 10
Funds holding in top 10: 41 → 37 (-4)
20% less repeat investments, than reductions
Existing positions increased: 1,027 | Existing positions reduced: 1,291
27% less capital inflows, than outflows
Capital inflows: $4.69B | Capital outflows: $6.46B
49% less first-time investments, than exits
New positions opened: 133 | Existing positions closed: 260
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$334M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$202M |
| 3 |
Millennium Management
New York
|
+$156M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$155M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$153M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$932M |
| 2 |
JP Morgan Chase
New York
|
-$424M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$343M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$341M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$273M |
VZ Hedge Fund Activity: Q3 2023 in Review
2,612 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Verizon (VZ) for Q3 2023, worth a combined $83.4B — down 15% from $97.7B a quarter earlier.
Sellers outnumbered buyers: 260 funds closed out of VZ and 133 opened new positions — a net loss of 127 holders — while 1,291 trimmed existing stakes and 1,027 added.
The largest buyer was Arrowstreet Capital, adding an estimated $334M. The largest seller was Bank of America, cutting an estimated $932M.
- 2,612 institutional investors held Verizon (VZ) as of Q3 2023, down from 2,769 in Q2 2023.
- Funds reported $83.4B of Verizon stock for Q3 2023, down 15% quarter-over-quarter.
- 133 funds opened new Verizon positions in Q3 2023 and 260 closed out, a net change of -127 holders.
- The largest Verizon buyer in Q3 2023 was Arrowstreet Capital, an estimated $334M added.
- The largest Verizon seller in Q3 2023 was Bank of America, an estimated $932M sold.
Based on aggregated 13F filings for Q3 2023.