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Telefônica Brasil
VIV

168 hedge funds and large institutions have $703M invested in Telefônica Brasil in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $8.45M

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

92% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 37

16% more funds holding

Funds holding: 145 → 168 (+23)

0.86% less ownership

Funds ownership: 6.44% → 5.58% (-0.86%)

9% less capital invested

Capital invested by funds: $769M → $703M (-$66.5M)

Holders
168
Holders Change
+23
Holders Change %
+15.86%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
71
Reduced
37
Closed
11
Calls
$30.5M
Puts
$8.45M
Net Calls
+$22M
Net Calls Change
+$17.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$21.5M
2
BIP
Brandes Investment Partners
California
+$11.7M
3
Bank of America
Bank of America
North Carolina
+$11.3M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$4.84M
5
Citigroup
Citigroup
New York
+$4.76M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$117M
2
Millennium Management
Millennium Management
New York
-$17.9M
3
Morgan Stanley
Morgan Stanley
New York
-$16.2M
4
Marshall Wace
Marshall Wace
United Kingdom
-$11.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$7.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$3.58M -$3.67M -487,870 -51%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$3.41M +$2.8M +372,737 +620%
OAC
28
OMERS Administration Corp
Ontario, Canada
$3.16M – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.04M +$228K +30,398 +8%
Legal & General Group
30
Legal & General Group
United Kingdom
$2.76M – – –
GF
31
Gabelli Funds
New York
$2.74M +$105K +14,000 +4%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$2.7M +$2.68M +356,661 New
Invesco
33
Invesco
Georgia
$2.52M +$17.2K +2,295 +0.7%
UBS Group
34
UBS Group
Switzerland
$2.5M -$55.2K -7,349 -2%
Millennium Management
35
Millennium Management
New York
$2.47M -$17.9M -2,382,633 -88%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$2.41M +$891K +118,544 +59%
First Trust Advisors
37
First Trust Advisors
Illinois
$2.39M -$6.92M -921,323 -74%
APG Asset Management
38
APG Asset Management
Netherlands
$2.37M +$2.56M +340,300 New
Goldman Sachs
39
Goldman Sachs
New York
$2.33M +$593K +78,857 +35%
LIM
40
Longfellow Investment Management
Massachusetts
$2.07M +$1.27M +169,648 +163%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$1.9M -$5.8M -772,082 -75%
LSC
42
Lesa Sroufe & Co
Washington
$1.79M +$72.7K +9,670 +4%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$1.75M +$12.4K +1,645 +0.7%
Stifel Financial
44
Stifel Financial
Missouri
$1.46M +$1.45M +192,483 New
PI
45
PineBridge Investments
New York
$1.44M – – –
SEI Investments
46
SEI Investments
Pennsylvania
$1.42M -$1.11M -147,323 -44%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$1.39M +$32.8K +4,369 +2%
WW
48
Waterfront Wealth
Kansas
$1.35M +$101K +13,450 +8%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$1.26M -$51.2K -6,810 -4%
RL
50
Ruffer LLP
United Kingdom
$1.13M +$338K +45,000 +43%
1
2
3 4 5

VIV Hedge Fund Activity: Q1 2023 in Review

168 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q1 2023, worth a combined $703M — down 8.7% from $769M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VIV positions and 11 closed out — a net gain of 24 holders — while 71 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $21.5M. The largest seller was Artisan Partners, cutting an estimated $117M.

  • 168 institutional investors held Telefônica Brasil (VIV) as of Q1 2023, up from 145 in Q4 2022.
  • Funds reported $703M of Telefônica Brasil stock for Q1 2023, down 8.7% quarter-over-quarter.
  • 35 funds opened new Telefônica Brasil positions in Q1 2023 and 11 closed out, a net change of +24 holders.
  • The largest Telefônica Brasil buyer in Q1 2023 was BlackRock, an estimated $21.5M added.
  • The largest Telefônica Brasil seller in Q1 2023 was Artisan Partners, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2023.