Verizon
3,012 hedge funds and large institutions have $114B invested in Verizon in 2025 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 1,104 increasing their positions, 1,416 reducing their positions, and 203 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
6% less capital invested
Capital invested by funds: $121B → $114B (-$7.35B)
19% less funds holding in top 10
Funds holding in top 10: 42 → 34 (-8)
22% less repeat investments, than reductions
Existing positions increased: 1,104 | Existing positions reduced: 1,416
Holders
3,012
Holding in Top 10
34
Calls
$1.76B
Puts
$1.83B
Top Buyers
| 1 | +$429M | |
| 2 | +$334M | |
| 3 | +$305M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$303M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$237M |
Top Sellers
| 1 | -$499M | |
| 2 | -$486M | |
| 3 | -$370M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$273M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$263M |
