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Telefônica Brasil

211 hedge funds and large institutions have $753M invested in Telefônica Brasil in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,600% more call options, than puts

Call options by funds: $228K | Put options by funds: $4K

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

24% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 67

4% more funds holding

Funds holding: 202211 (+9)

0% more ownership

Funds ownership: 3.93%3.94% (+0%)

7% less capital invested

Capital invested by funds: $808M → $753M (-$55.1M)

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
83
Reduced
67
Closed
20
Calls
$228K
Puts
$4K
Net Calls
+$224K
Net Calls Change
+$209K
Name Holding Trade Value Shares
Change
Change in
Stake
KI
26
Kapitalo Investimentos
Brazil
$4.21M +$4.41M +355,066 New
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$4.07M -$496K -40,004 -10%
LPL Financial
28
LPL Financial
California
$3.94M +$284K +22,921 +7%
CCA
29
Carrera Capital Advisors
Michigan
$3.88M -$211K -16,976 -5%
Northern Trust
30
Northern Trust
Illinois
$3.84M -$73.6K -5,928 -2%
GF
31
Gabelli Funds
New York
$3.18M
Goldman Sachs
32
Goldman Sachs
New York
$3.14M +$1.44M +115,933 +78%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$2.7M -$1.52M -122,826 -35%
LSC
34
Lesa Sroufe & Co
Washington
$2.66M +$1.45K +117 +0.1%
Creative Planning
35
Creative Planning
Kansas
$2.62M +$1.55M +124,559 +129%
Citadel Advisors
36
Citadel Advisors
Florida
$2.54M -$521K -41,949 -16%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$2.48M -$13.4K -1,082 -0.5%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$2.26M +$494K +39,782 +26%
EI
39
Ethic Inc
New York
$2.21M +$273K +22,015 +13%
American Century Companies
40
American Century Companies
Missouri
$2.16M +$32.1K +2,590 +1%
CG
41
Caprock Group
Idaho
$2.1M +$24K +1,933 +1%
RWM
42
Ritholtz Wealth Management
New York
$2.08M +$95.8K +7,717 +5%
Citigroup
43
Citigroup
New York
$2.06M +$1.67M +134,882 +346%
LIM
44
Longfellow Investment Management
Massachusetts
$2.06M -$1.07M -86,246 -33%
QCM
45
Quantinno Capital Management
New York
$2.01M +$409K +32,993 +24%
Canada Life
46
Canada Life
Manitoba, Canada
$1.99M
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$1.96M +$118K +9,500 +6%
SEA
48
Stegent Equity Advisors
Texas
$1.83M +$120K +9,636 +7%
State Street
49
State Street
Massachusetts
$1.6M -$915K -73,700 -36%
Stifel Financial
50
Stifel Financial
Missouri
$1.56M -$77K -6,206 -5%