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Banco Bilbao Vizcaya Argentaria

397 hedge funds and large institutions have $1.9B invested in Banco Bilbao Vizcaya Argentaria in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 138 increasing their positions, 145 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 43

1% more funds holding

Funds holding: 393397 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.06% less ownership

Funds ownership: 3.45%3.39% (-0.06%)

5% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 145

12% less capital invested

Capital invested by funds: $2.15B → $1.9B (-$255M)

73% less call options, than puts

Call options by funds: $258K | Put options by funds: $951K

Holders
397
Holders Change
+4
Holders Change %
+1.02%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
55
Increased
138
Reduced
145
Closed
43
Calls
$258K
Puts
$951K
Net Calls
-$693K
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$474M -$21.3M -2,155,096 -4%
HL
2
Harding Loevner
New Jersey
$171M -$9.15M -924,722 -5%
Morgan Stanley
3
Morgan Stanley
New York
$122M -$6.65M -672,713 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$112M +$1.61M +163,044 +1%
Goldman Sachs
5
Goldman Sachs
New York
$96.5M -$467K -47,216 -0.5%
Northern Trust
6
Northern Trust
Illinois
$72.1M +$24M +2,424,880 +49%
BlackRock
7
BlackRock
New York
$70M +$12.3M +1,239,032 +21%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$66.7M +$4.83M +488,219 +8%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$66.5M -$6.44M -651,032 -9%
CCMG
10
Clark Capital Management Group
Pennsylvania
$50.8M -$2.15M -217,869 -4%
Bank of America
11
Bank of America
North Carolina
$49.7M +$6.07M +613,563 +14%
ClearBridge Investments
12
ClearBridge Investments
New York
$47.7M -$13.4M -1,353,750 -22%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$45.3M -$3.24M -327,417 -7%
JP Morgan Chase
14
JP Morgan Chase
New York
$37.6M -$532K -53,824 -1%
SI
15
Symmetry Investments
Jersey
$27.6M +$28.1M +2,844,297 New
American Century Companies
16
American Century Companies
Missouri
$21.6M +$1.54M +156,006 +8%
CGH
17
Crossmark Global Holdings
Texas
$11.9M -$446K -45,133 -4%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$11.4M -$90.8K -9,185 -0.8%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$10.7M
UBS Group
20
UBS Group
Switzerland
$10.7M +$3.98M +402,179 +58%
QCM
21
QRG Capital Management
Illinois
$10.1M +$399K +40,352 +4%
Wells Fargo
22
Wells Fargo
California
$9.35M +$1.18M +119,551 +14%
Millennium Management
23
Millennium Management
New York
$9.25M +$7.88M +796,526 +514%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$8.44M -$235K -23,747 -3%
US Bancorp
25
US Bancorp
Minnesota
$8.25M -$962K -97,213 -10%

BBVA Hedge Fund Activity: Q4 2024 in Review

397 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Banco Bilbao Vizcaya Argentaria (BBVA) for Q4 2024, worth a combined $1.9B — down 12% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new BBVA positions and 43 closed out — a net gain of 12 holders — while 138 added to existing stakes and 145 trimmed.

The largest buyer was Symmetry Investments, opening a new position worth an estimated $28.1M. The largest seller was Groupama Asset Management, exiting entirely with an estimated $33.6M sold.

  • 397 institutional investors held Banco Bilbao Vizcaya Argentaria (BBVA) as of Q4 2024, up from 393 in Q3 2024.
  • Funds reported $1.9B of Banco Bilbao Vizcaya Argentaria stock for Q4 2024, down 12% quarter-over-quarter.
  • 55 funds opened new Banco Bilbao Vizcaya Argentaria positions in Q4 2024 and 43 closed out, a net change of +12 holders.
  • The largest Banco Bilbao Vizcaya Argentaria buyer in Q4 2024 was Symmetry Investments, an estimated $28.1M added.
  • The largest Banco Bilbao Vizcaya Argentaria seller in Q4 2024 was Groupama Asset Management, an estimated $33.6M sold.

Based on aggregated 13F filings for Q4 2024.