We are live on ! Find out more
VIV icon

Telefônica Brasil
VIV

168 hedge funds and large institutions have $804M invested in Telefônica Brasil in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more call options, than puts

Call options by funds: $63K | Put options by funds: $6K

47% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 49

22% more capital invested

Capital invested by funds: $657M → $804M (+$146M)

0.02% more ownership

Funds ownership: 4.84% → 4.86% (+0.02%)

8% less funds holding

Funds holding: 182 → 168 (-14)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Holders
168
Holders Change
-14
Holders Change %
-7.69%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
72
Reduced
49
Closed
29
Calls
$63K
Puts
$6K
Net Calls
+$57K
Net Calls Change
-$1.71M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.2M
2
Bank of America
Bank of America
North Carolina
+$10.9M
3
BIP
Brandes Investment Partners
California
+$6.95M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$5.37M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$4.63M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$16M
2
Aviva
Aviva
United Kingdom
-$7.09M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$4.46M
4
Millennium Management
Millennium Management
New York
-$3.6M
5
SGI
Summit Global Investments
Utah
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
26
OMERS Administration Corp
Ontario, Canada
$4.29M – – –
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$4.17M +$118K +12,800 +3%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$4.13M -$10.3K -1,111 -0.3%
UBS Group
29
UBS Group
Switzerland
$3.89M +$476K +51,439 +16%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$3.89M +$72.5K +7,839 +2%
Wells Fargo
31
Wells Fargo
California
$3.63M +$19.1K +2,063 +0.6%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$3.48M +$58K +6,274 +2%
Goldman Sachs
33
Goldman Sachs
New York
$3.43M -$1.9M -205,285 -38%
State Street
34
State Street
Massachusetts
$3.41M +$656K +70,900 +28%
GF
35
Gabelli Funds
New York
$3.27M -$58.3K -6,300 -2%
LIM
36
Longfellow Investment Management
Massachusetts
$2.81M – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$2.8M +$1.71M +184,688 +210%
Stifel Financial
38
Stifel Financial
Missouri
$2.72M +$712K +77,005 +41%
LSC
39
Lesa Sroufe & Co
Washington
$2.34M +$7.67K +829 +0.4%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$2.22M -$130K -14,000 -6%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$2.1M +$92.9K +10,041 +5%
Canada Life
42
Canada Life
Manitoba, Canada
$2M +$47.7K +5,155 +3%
WW
43
Waterfront Wealth
Kansas
$1.96M +$59K +6,376 +3%
Northern Trust
44
Northern Trust
Illinois
$1.8M +$575K +62,193 +55%
EI
45
Ethic Inc
New York
$1.73M -$201K -21,744 -11%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M +$1.46M +157,623 New
Millennium Management
47
Millennium Management
New York
$1.59M -$3.6M -389,463 -72%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$1.56M -$1.03M -111,712 -42%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$1.52M +$757K +81,794 +123%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.41M +$286K +30,898 +29%
1
2
3 4 5

VIV Hedge Fund Activity: Q3 2024 in Review

168 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q3 2024, worth a combined $804M — up 22% from $657M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of VIV and 16 opened new positions — a net loss of 13 holders — while 49 trimmed existing stakes and 72 added.

The largest buyer was Arrowstreet Capital, adding an estimated $15.2M. The largest seller was BlackRock, cutting an estimated $16M.

  • 168 institutional investors held Telefônica Brasil (VIV) as of Q3 2024, down from 182 in Q2 2024.
  • Funds reported $804M of Telefônica Brasil stock for Q3 2024, up 22% quarter-over-quarter.
  • 16 funds opened new Telefônica Brasil positions in Q3 2024 and 29 closed out, a net change of -13 holders.
  • The largest Telefônica Brasil buyer in Q3 2024 was Arrowstreet Capital, an estimated $15.2M added.
  • The largest Telefônica Brasil seller in Q3 2024 was BlackRock, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2024.