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Telefônica Brasil
VIV

175 hedge funds and large institutions have $755M invested in Telefônica Brasil in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,628% more call options, than puts

Call options by funds: $4.35M | Put options by funds: $76K

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

10% more funds holding

Funds holding: 159 → 175 (+16)

0.1% less ownership

Funds ownership: 5.41% → 5.31% (-0.1%)

8% less capital invested

Capital invested by funds: $821M → $755M (-$65.9M)

Holders
175
Holders Change
+16
Holders Change %
+10.06%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
60
Reduced
51
Closed
11
Calls
$4.35M
Puts
$76K
Net Calls
+$4.28M
Net Calls Change
-$4.97M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.68M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$4.08M
3
DCM
Driehaus Capital Management
Illinois
+$3.96M
4
Goldman Sachs
Goldman Sachs
New York
+$3.46M
5
Morgan Stanley
Morgan Stanley
New York
+$3.34M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$11.5M
2
Marshall Wace
Marshall Wace
United Kingdom
-$11.2M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$9.78M
4
AI
Ariel Investments
Illinois
-$7.6M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$3.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
26
OMERS Administration Corp
Ontario, Canada
$3.57M – – –
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$3.48M +$666K +76,621 +23%
State Street
28
State Street
Massachusetts
$3.39M -$152K -17,477 -4%
GF
29
Gabelli Funds
New York
$3M -$33.9K -3,900 -1%
UBS Group
30
UBS Group
Switzerland
$2.98M +$27.6K +3,178 +0.9%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$2.97M -$22.8K -2,620 -0.7%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$2.79M -$620K -71,328 -18%
APG Asset Management
33
APG Asset Management
Netherlands
$2.63M +$584K +67,200 +28%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$2.58M +$515K +59,194 +24%
LIM
35
Longfellow Investment Management
Massachusetts
$2.34M – – –
CSS
36
Cubist Systematic Strategies
Connecticut
$2.14M -$550K -63,284 -20%
First Trust Advisors
37
First Trust Advisors
Illinois
$2.09M -$165K -18,921 -7%
IUHSA
38
Itau Unibanco Holding S.A.
Brazil
$2.09M +$2.15M +247,600 New
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$2.05M -$214K -24,620 -9%
LSC
40
Lesa Sroufe & Co
Washington
$1.98M -$23.8K -2,734 -1%
Stifel Financial
41
Stifel Financial
Missouri
$1.79M -$3.31K -381 -0.2%
WW
42
Waterfront Wealth
Kansas
$1.71M +$57.4K +6,598 +4%
CIBC World Market
43
CIBC World Market
Ontario, Canada
$1.66M +$86.3K +9,926 +5%
SSA
44
Schonfeld Strategic Advisors
New York
$1.5M +$1.52M +175,300 New
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.42M +$152K +17,449 +12%
Citadel Advisors
46
Citadel Advisors
Florida
$1.42M -$3.42M -393,476 -70%
Northern Trust
47
Northern Trust
Illinois
$1.34M +$547K +62,889 +67%
Millennium Management
48
Millennium Management
New York
$1.31M +$364K +41,841 +38%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.24M – – –
UA
50
Unison Advisors
District of Columbia
$1.18M +$26.1K +3,000 +2%
1
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VIV Hedge Fund Activity: Q3 2023 in Review

175 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q3 2023, worth a combined $755M — down 8% from $821M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VIV positions and 11 closed out — a net gain of 16 holders — while 60 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $6.68M. The largest seller was Bank of America, cutting an estimated $11.5M.

  • 175 institutional investors held Telefônica Brasil (VIV) as of Q3 2023, up from 159 in Q2 2023.
  • Funds reported $755M of Telefônica Brasil stock for Q3 2023, down 8% quarter-over-quarter.
  • 27 funds opened new Telefônica Brasil positions in Q3 2023 and 11 closed out, a net change of +16 holders.
  • The largest Telefônica Brasil buyer in Q3 2023 was BlackRock, an estimated $6.68M added.
  • The largest Telefônica Brasil seller in Q3 2023 was Bank of America, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2023.