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Telefônica Brasil
VIV

189 hedge funds and large institutions have $814M invested in Telefônica Brasil in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $1.09M

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

5% more funds holding

Funds holding: 180 → 189 (+9)

0.49% less ownership

Funds ownership: 5.39% → 4.9% (-0.49%)

13% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 68

16% less capital invested

Capital invested by funds: $973M → $814M (-$159M)

Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
59
Reduced
68
Closed
16
Calls
$2.27M
Puts
$1.09M
Net Calls
+$1.18M
Net Calls Change
-$643K

Top Buyers

Rank Fund Capital Flow
1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$10.7M
2
BlackRock
BlackRock
New York
+$10.5M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$4.58M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$4.49M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.29M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$53.2M
2
Bank of America
Bank of America
North Carolina
-$32.1M
3
Goldman Sachs
Goldman Sachs
New York
-$12.8M
4
AI
Ariel Investments
Illinois
-$10.1M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$4.9M +$32.2K +3,059 +0.6%
OAC
27
OMERS Administration Corp
Ontario, Canada
$4.2M – – –
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$4.02M +$709K +67,414 +20%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$4.01M +$3.29M +313,098 +370%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$3.9M +$62.4K +5,941 +2%
Wells Fargo
31
Wells Fargo
California
$3.65M -$1.15M -108,965 -23%
UBS Group
32
UBS Group
Switzerland
$3.37M -$269K -25,624 -7%
GF
33
Gabelli Funds
New York
$3.32M +$15.8K +1,500 +0.5%
AI
34
Ariel Investments
Illinois
$3.24M -$10.1M -959,360 -75%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$3.01M -$8.79K -836 -0.3%
State Street
36
State Street
Massachusetts
$2.99M -$1M -95,585 -25%
SGI
37
Summit Global Investments
Utah
$2.89M +$3.02M +287,053 New
Millennium Management
38
Millennium Management
New York
$2.78M +$466K +44,290 +19%
LIM
39
Longfellow Investment Management
Massachusetts
$2.76M – – –
Stifel Financial
40
Stifel Financial
Missouri
$2.44M -$75.2K -7,155 -3%
LSC
41
Lesa Sroufe & Co
Washington
$2.32M +$7.32K +696 +0.3%
DWA
42
Dorsey Wright & Associates
California
$1.93M -$101K -9,568 -5%
CIBC World Market
43
CIBC World Market
Ontario, Canada
$1.91M -$1.78K -169 -0.1%
APG Asset Management
44
APG Asset Management
Netherlands
$1.9M -$686K -65,300 -24%
Northern Trust
45
Northern Trust
Illinois
$1.89M -$100K -9,556 -5%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$1.86M +$42K +4,000 +2%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.85M -$115K -10,926 -6%
Capstone Investment Advisors
48
Capstone Investment Advisors
New York
$1.79M +$373K +35,505 +25%
EI
49
Ethic Inc
New York
$1.74M +$8.09K +770 +0.4%
Canada Life
50
Canada Life
Manitoba, Canada
$1.56M – – –
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VIV Hedge Fund Activity: Q1 2024 in Review

189 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q1 2024, worth a combined $814M — down 16% from $973M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VIV positions and 16 closed out — a net gain of 11 holders — while 59 added to existing stakes and 68 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $10.7M. The largest seller was Morgan Stanley, cutting an estimated $53.2M.

  • 189 institutional investors held Telefônica Brasil (VIV) as of Q1 2024, up from 180 in Q4 2023.
  • Funds reported $814M of Telefônica Brasil stock for Q1 2024, down 16% quarter-over-quarter.
  • 27 funds opened new Telefônica Brasil positions in Q1 2024 and 16 closed out, a net change of +11 holders.
  • The largest Telefônica Brasil buyer in Q1 2024 was Robeco Institutional Asset Management, an estimated $10.7M added.
  • The largest Telefônica Brasil seller in Q1 2024 was Morgan Stanley, an estimated $53.2M sold.

Based on aggregated 13F filings for Q1 2024.