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64 hedge funds and large institutions have $707M invested in VEON in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

43% more capital invested

Capital invested by funds: $496M → $707M (+$212M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

28% more funds holding

Funds holding: 5064 (+14)

0.03% more ownership

Funds ownership: 0.92%0.95% (+0.03%)

96% less call options, than puts

Call options by funds: $92K | Put options by funds: $2.12M

Holders
64
Holders Change
+14
Holders Change %
+28%
% of All Funds
0.84%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
17
Increased
19
Reduced
8
Closed
3
Calls
$92K
Puts
$2.12M
Net Calls
-$2.02M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
1
Lingotto Investment Management
United Kingdom
$230M +$5.3M +159,714 +3%
SCM
2
Shah Capital Management
North Carolina
$198M -$204K -6,137 -0.1%
HI
3
Helikon Investments
United Kingdom
$117M +$4.59M +138,149 +5%
SAAM
4
Solus Alternative Asset Management
New Jersey
$32.6M
DCP
5
Diameter Capital Partners
New York
$25.2M +$20.8M +627,465 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$21.2M -$932K -28,068 -5%
BNP Paribas Asset Management
7
BNP Paribas Asset Management
France
$20.1M
Citigroup
8
Citigroup
New York
$12.2M +$1.83M +55,183 +22%
Morgan Stanley
9
Morgan Stanley
New York
$11.3M +$5.89M +177,353 +170%
GF
10
Gabelli Funds
New York
$5.19M
Russell Investments Group
11
Russell Investments Group
United Kingdom
$4.72M +$83.4K +2,512 +2%
CCP
12
Cyrus Capital Partners
New York
$2.99M +$2.48M +74,670 New
UBS AM
13
UBS AM
Illinois
$2.73M
Citadel Advisors
14
Citadel Advisors
Florida
$2.6M +$152K +4,570 +8%
Marshall Wace
15
Marshall Wace
United Kingdom
$2.45M
JGC
16
J. Goldman & Co
New York
$2.08M +$1.73M +51,976 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.74M +$41.6K +1,254 +3%
VAS
18
VR Advisory Services
Cayman Islands
$1.71M +$1.42M +42,703 New
Deutsche Bank
19
Deutsche Bank
Germany
$1.68M
SRC
20
Samson Rock Capital
United Kingdom
$1.44M +$199K +6,000 +20%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.18M -$256K -7,713 -21%
Macquarie Group
22
Macquarie Group
Australia
$1.18M
Bank of America
23
Bank of America
North Carolina
$1.06M +$221K +6,659 +34%
Goldman Sachs
24
Goldman Sachs
New York
$786K +$82.4K +2,483 +14%
Group One Trading
25
Group One Trading
Illinois
$728K +$547K +16,488 +996%

VEON Hedge Fund Activity: Q4 2024 in Review

64 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in VEON (VEON) for Q4 2024, worth a combined $707M — up 43% from $496M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VEON positions and 3 closed out — a net gain of 14 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $20.8M. The largest seller was Wellington Management Group, cutting an estimated $932K.

  • 64 institutional investors held VEON (VEON) as of Q4 2024, up from 50 in Q3 2024.
  • Funds reported $707M of VEON stock for Q4 2024, up 43% quarter-over-quarter.
  • 17 funds opened new VEON positions in Q4 2024 and 3 closed out, a net change of +14 holders.
  • The largest VEON buyer in Q4 2024 was Diameter Capital Partners, an estimated $20.8M added.
  • The largest VEON seller in Q4 2024 was Wellington Management Group, an estimated $932K sold.

Based on aggregated 13F filings for Q4 2024.