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Telefônica Brasil
VIV

168 hedge funds and large institutions have $703M invested in Telefônica Brasil in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $8.45M

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

92% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 37

16% more funds holding

Funds holding: 145 → 168 (+23)

0.86% less ownership

Funds ownership: 6.44% → 5.58% (-0.86%)

9% less capital invested

Capital invested by funds: $769M → $703M (-$66.5M)

Holders
168
Holders Change
+23
Holders Change %
+15.86%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
71
Reduced
37
Closed
11
Calls
$30.5M
Puts
$8.45M
Net Calls
+$22M
Net Calls Change
+$17.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$21.5M
2
BIP
Brandes Investment Partners
California
+$11.7M
3
Bank of America
Bank of America
North Carolina
+$11.3M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$4.84M
5
Citigroup
Citigroup
New York
+$4.76M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$117M
2
Millennium Management
Millennium Management
New York
-$17.9M
3
Morgan Stanley
Morgan Stanley
New York
-$16.2M
4
Marshall Wace
Marshall Wace
United Kingdom
-$11.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$7.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
51
Raymond James & Associates
Florida
$1.09M +$271K +36,113 +34%
GC
52
Guggenheim Capital
Illinois
$1.07M -$26.8K -3,565 -2%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.04M +$562K +74,773 +118%
UA
54
Unison Advisors
District of Columbia
$1.04M +$48.8K +6,500 +5%
HFS
55
Hantz Financial Services
Michigan
$967K +$6.36K +847 +0.7%
EI
56
Ethic Inc
New York
$892K +$216K +28,752 +32%
TI
57
Trexquant Investment
Connecticut
$829K -$303K -40,360 -27%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$816K +$276K +36,774 +52%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$810K +$359K +47,770 +81%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$730K +$64.2K +8,542 +10%
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$726K -$2.27M -301,578 -76%
Canada Life
62
Canada Life
Manitoba, Canada
$709K -$11.4K -1,518 -2%
Truist Financial
63
Truist Financial
North Carolina
$700K +$385K +51,175 +124%
IRC
64
Investors Research Corp
Georgia
$681K – – –
LNWWM
65
Laird Norton Wetherby Wealth Management
California
$652K +$273K +36,375 +73%
Pacer Advisors
66
Pacer Advisors
Pennsylvania
$559K +$220K +29,310 +66%
VM
67
VPR Management
Texas
$548K +$138K +18,350 +34%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$508K +$505K +67,156 New
American Century Companies
69
American Century Companies
Missouri
$507K +$28.2K +3,752 +6%
ECM
70
ExodusPoint Capital Management
New York
$476K +$473K +62,915 New
SIA
71
Schechter Investment Advisors
Michigan
$474K +$242K +32,267 +106%
Axa
72
Axa
France
$466K +$152K +20,265 +49%
ACM
73
Aquatic Capital Management
Illinois
$456K +$78.1K +10,400 +21%
LWAM
74
Legacy Wealth Asset Management
Minnesota
$455K +$40.6K +5,399 +10%
DCM
75
DGS Capital Management
New Jersey
$444K +$156K +20,788 +55%
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3
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VIV Hedge Fund Activity: Q1 2023 in Review

168 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q1 2023, worth a combined $703M — down 8.7% from $769M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VIV positions and 11 closed out — a net gain of 24 holders — while 71 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $21.5M. The largest seller was Artisan Partners, cutting an estimated $117M.

  • 168 institutional investors held Telefônica Brasil (VIV) as of Q1 2023, up from 145 in Q4 2022.
  • Funds reported $703M of Telefônica Brasil stock for Q1 2023, down 8.7% quarter-over-quarter.
  • 35 funds opened new Telefônica Brasil positions in Q1 2023 and 11 closed out, a net change of +24 holders.
  • The largest Telefônica Brasil buyer in Q1 2023 was BlackRock, an estimated $21.5M added.
  • The largest Telefônica Brasil seller in Q1 2023 was Artisan Partners, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2023.