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2,871 hedge funds and large institutions have $111B invested in Verizon in 2024 Q1 according to their latest regulatory filings, with 205 funds opening new positions, 1,250 increasing their positions, 1,217 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 205 | Existing positions closed: 131

23% more call options, than puts

Call options by funds: $2.04B | Put options by funds: $1.66B

13% more funds holding in top 10

Funds holding in top 10: 5562 (+7)

12% more capital invested

Capital invested by funds: $98.9B → $111B (+$12.1B)

1% more funds holding

Funds holding: 2,8312,871 (+40)

3% more repeat investments, than reductions

Existing positions increased: 1,250 | Existing positions reduced: 1,217

0.61% more ownership

Funds ownership: 62.33%62.95% (+0.61%)

Holders
2,871
Holders Change
+40
Holders Change %
+1.41%
% of All Funds
41.26%
Holding in Top 10
62
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+12.73%
% of All Funds
0.89%
New
205
Increased
1,250
Reduced
1,217
Closed
131
Calls
$2.04B
Puts
$1.66B
Net Calls
+$380M
Net Calls Change
+$217M

VZ Hedge Fund Activity: Q1 2024 in Review

2,871 of the 6,959 institutional investors tracked by Wall St. Rank reported a position in Verizon (VZ) for Q1 2024, worth a combined $111B — up 12% from $98.9B a quarter earlier.

Buyers outnumbered sellers: 205 funds opened new VZ positions and 131 closed out — a net gain of 74 holders — while 1,250 added to existing stakes and 1,217 trimmed.

The largest buyer was Parnassus Investments, adding an estimated $509M. The largest seller was Neuberger Berman Group, cutting an estimated $294M.

  • 2,871 institutional investors held Verizon (VZ) as of Q1 2024, up from 2,831 in Q4 2023.
  • Funds reported $111B of Verizon stock for Q1 2024, up 12% quarter-over-quarter.
  • 205 funds opened new Verizon positions in Q1 2024 and 131 closed out, a net change of +74 holders.
  • The largest Verizon buyer in Q1 2024 was Parnassus Investments, an estimated $509M added.
  • The largest Verizon seller in Q1 2024 was Neuberger Berman Group, an estimated $294M sold.

Based on aggregated 13F filings for Q1 2024.