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Telefônica Brasil

178 hedge funds and large institutions have $608M invested in Telefônica Brasil in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $78K | Put options by funds: $13K

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

11% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 55

6% more funds holding

Funds holding: 168178 (+10)

0.08% more ownership

Funds ownership: 4.86%4.94% (+0.08%)

24% less capital invested

Capital invested by funds: $804M → $608M (-$195M)

Holders
178
Holders Change
+10
Holders Change %
+5.95%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
61
Reduced
55
Closed
18
Calls
$78K
Puts
$13K
Net Calls
+$65K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
IUHSA
26
Itau Unibanco Holding S.A.
Brazil
$3.29M -$1.29M -145,300 -25%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$3.21M -$255K -28,688 -6%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$3.21M +$169K +19,002 +5%
Federated Hermes
29
Federated Hermes
Pennsylvania
$3.18M -$1.71M -192,559 -31%
OAC
30
OMERS Administration Corp
Ontario, Canada
$3.15M
Wellington Management Group
31
Wellington Management Group
Massachusetts
$3.14M +$113K +12,680 +3%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$2.91M +$67.1K +7,542 +2%
DCM
33
Driehaus Capital Management
Illinois
$2.81M -$22.8M -2,557,137 -87%
Walleye Capital
34
Walleye Capital
New York
$2.75M +$3.24M +364,094 New
State Street
35
State Street
Massachusetts
$2.56M +$30.2K +3,395 +1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2.5M -$70.1K -7,874 -2%
LIM
37
Longfellow Investment Management
Massachusetts
$2.07M
GF
38
Gabelli Funds
New York
$2.04M -$427K -48,000 -15%
Stifel Financial
39
Stifel Financial
Missouri
$1.98M -$14.1K -1,586 -0.6%
Northern Trust
40
Northern Trust
Illinois
$1.85M +$622K +69,946 +40%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.81M +$1.7M +191,600 +394%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$1.7M +$80.1K +9,000 +4%
WW
43
Waterfront Wealth
Kansas
$1.6M +$21K +2,362 +1%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$1.53M -$10.8K -1,219 -0.6%
Canada Life
45
Canada Life
Manitoba, Canada
$1.48M +$14.7K +1,653 +0.9%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$1.27M +$180K +20,264 +14%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.22M +$1.3M +146,371 +964%
Jane Street
48
Jane Street
New York
$1.09M +$1.29M +144,517 New
SGI
49
Summit Global Investments
Utah
$1.04M +$13.4K +1,506 +1%
EI
50
Ethic Inc
New York
$1M -$345K -38,804 -23%

VIV Hedge Fund Activity: Q4 2024 in Review

178 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q4 2024, worth a combined $608M — down 24% from $804M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VIV positions and 18 closed out — a net gain of 11 holders — while 61 added to existing stakes and 55 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $9.37M. The largest seller was Driehaus Capital Management, cutting an estimated $22.8M.

  • 178 institutional investors held Telefônica Brasil (VIV) as of Q4 2024, up from 168 in Q3 2024.
  • Funds reported $608M of Telefônica Brasil stock for Q4 2024, down 24% quarter-over-quarter.
  • 29 funds opened new Telefônica Brasil positions in Q4 2024 and 18 closed out, a net change of +11 holders.
  • The largest Telefônica Brasil buyer in Q4 2024 was Robeco Institutional Asset Management, an estimated $9.37M added.
  • The largest Telefônica Brasil seller in Q4 2024 was Driehaus Capital Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2024.