Successful Investing takes time, discipline and patience.
– Warren Buffett
VZ
VERIZON COMMUNICATIONS INC
$56.37
$0.02 (0.04%)
Last Close: 2021-06-22
Add to My Stocks
VZstill within Q1 price range
Q1 Low
Q1 High
$56.43 
Q1 Avg
$56.37 
last close
VZ
$54.15
$59.52
01-01
03-31
06-22
$54.15 Q1 Low
$59.29 Q1 High
$56.37 last close
HedgeMind 
Core Managers
391
HedgeMind 
Hedge Funds
Institutional
 Investors
VZ – Stock Holders
All
12
162,634,057 SH
New Buy
4
60,895 SH
Increased
4
158,886,468 SH
Unchanged
1
3,000 SH
Decreased
3
3,683,694 SH
Sold Out
2
7,634,592 SH
High Conviction
1
158,824,575 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Warren Buffett
BERKSHIRE HATHAWAY INC
158,824,575 SH
+12,108,079 SH
3.42% P.W.
7.62% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
2,828,998 SH
-204,300 SH
0.34% P.W.
6.74% sold
Jamie Sterne
SKYE GLOBAL MANAGEMENT LP
650,000 SH
-107,000 SH
0.73% P.W.
14.13% sold
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
204,696 SH
-14,743 SH
1.19% P.W.
6.72% sold
Jason Lieber
MYDA ADVISORS LLC
37,000 SH
+37,000 SH
0.6% P.W.
100% new
Karen Firestone
AUREUS ASSET MANAGEMENT LLC
34,531 SH
+3,965 SH
0.16% P.W.
11.48% new
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
15,917 SH
+15,917 SH
0.56% P.W.
100% new
Peter Wright
P A W CAPITAL CORP
14,000 SH
+2,000 SH
0.72% P.W.
14.29% new
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
13,362 SH
+27 SH
0.06% P.W.
0.20% new
Greg Poole
ECHO STREET CAPITAL MANAGEMENT LLC
5,788 SH
+5,788 SH
<0.01% P.W.
100% new
William Harnisch
PECONIC PARTNERS LLC
3,000 SH
0 SH
0.02% P.W.
(unchanged)
Lee Ainslie
MAVERICK CAPITAL LTD
2,190 SH
+2,190 SH
<0.01% P.W.
100% new
Richard Chilton
CHILTON INVESTMENT CO LLC
0 SH
-4,109 SH
<0.01% P.W.
100% sold
Lewis Sanders
SANDERS CAPITAL LLC
0 SH
-7,630,483 SH
<0.01% P.W.
100% sold
VZ – Option Holders
CALL
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
258,300 SH
+180,100 SH
1.02% P.W.
69.73% new
Core Consensus Ratings
2021-03-31 to 2021-06-22
Accumulate
HedgeMind Stock Rating
91
Popularity Rank
HedgeMind Sentiment
57%
36%
72
17
Q4
36
55
19Q1
40
47
Q2
57
36
Q3
50
42
Q4
20Q1
57
29
Q2
50
36
Q3
29
64
Q4
57
36
21Q1
Q2
Q3
VZ
$49.94
$62.07
52.37
54.79
57.22
59.64
Key Stats
2021-03-312021-06-22
21Q1Q/Q Change
Total # of Holders 12 +2
Holders % of Core Managers 3.07% +0.51 pp
Total Shares Held 162.63M +4.21M
Share Inflows 12.17M -134.55M
Share Outflows 7.96M -5.62M
PUT/CALL Ratio0.00 
Shares In PUT0.00 
Shares In CALL258.30K 
Holders % of Core Managers
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
$49.94
$62.07
52.37
54.79
57.22
59.64
1%
2%
3%
4%
VZ
5%
Shares Held by Core Managers
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
$49.94
$62.07
52.97
56.01
59.04
50.00M
100.00M
150.00M
VZ
200.00M
Share & Money Flows
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
$49.94
$62.07
52.97
56.01
59.04
0.00
50.00M
100.00M
VZ
150.00M
Share Inflows
Share Outflows
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
$49.94
$62.07
52.37
54.79
57.22
59.64
0.00
2.50B
5.00B
7.50B
VZ
$10.00B
Money Inflows
Money Outflows
Key Terms
HedgeMind Core Managers
HedgeMind Core Managers represents 300+ of HedgeMind Hedge Funds that we believe are most valuable for investors to follow and invest alongside. They are hedge fund managers who select investments based on fundamental analysis, construct conviction-weighted portfolio, and maintain a long-term investment strategy.
HedgeMind Hedge Funds
HedgeMind Hedge Funds consists of 440+ hedge funds that HedgeMind meticulously analyzed and selected from 4,400+ institutional investors. They represent some of the most successful hedge funds in the world.
HedgeMind Sentiment
HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.
HedgeMind Stock Rating
HedgeMind Stock Rating combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Accumulate, Neutral, and Reduce. Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.
High-Conviction Holders
High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.
Institutional Investors
Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Put/Call Ratio
(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.
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