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Telefônica Brasil
VIV

175 hedge funds and large institutions have $755M invested in Telefônica Brasil in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,628% more call options, than puts

Call options by funds: $4.35M | Put options by funds: $76K

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

10% more funds holding

Funds holding: 159 → 175 (+16)

0.1% less ownership

Funds ownership: 5.41% → 5.31% (-0.1%)

8% less capital invested

Capital invested by funds: $821M → $755M (-$65.9M)

Holders
175
Holders Change
+16
Holders Change %
+10.06%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
60
Reduced
51
Closed
11
Calls
$4.35M
Puts
$76K
Net Calls
+$4.28M
Net Calls Change
-$4.97M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.68M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$4.08M
3
DCM
Driehaus Capital Management
Illinois
+$3.96M
4
Goldman Sachs
Goldman Sachs
New York
+$3.46M
5
Morgan Stanley
Morgan Stanley
New York
+$3.34M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$11.5M
2
Marshall Wace
Marshall Wace
United Kingdom
-$11.2M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$9.78M
4
AI
Ariel Investments
Illinois
-$7.6M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$3.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
51
Ethic Inc
New York
$1.17M +$104K +11,940 +10%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$1.1M +$1.12M +128,248 New
YIH
53
Y-Intercept (HK)
Hong Kong
$1.01M +$271K +31,198 +36%
Two Sigma Investments
54
Two Sigma Investments
New York
$972K +$989K +113,683 New
RJA
55
Raymond James & Associates
Florida
$953K -$283K -32,571 -23%
Pacer Advisors
56
Pacer Advisors
Pennsylvania
$923K +$119K +13,705 +15%
Canada Life
57
Canada Life
Manitoba, Canada
$805K +$913 +105 +0.1%
HFS
58
Hantz Financial Services
Michigan
$802K -$299K -34,393 -27%
IRC
59
Investors Research Corp
Georgia
$743K -$26.7K -3,075 -3%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$726K +$22.6K +2,595 +3%
LNWWM
61
Laird Norton Wetherby Wealth Management
California
$723K +$20.3K +2,338 +3%
Legal & General Group
62
Legal & General Group
United Kingdom
$718K – – –
RWM
63
Ritholtz Wealth Management
New York
$700K +$526K +60,490 +283%
AAB
64
ABN AMRO Bank
Netherlands
$665K +$295K +33,867 +77%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$654K -$252K -28,999 -27%
CGH
66
Crossmark Global Holdings
Texas
$641K +$140K +16,108 +30%
AQR Capital Management
67
AQR Capital Management
Connecticut
$633K +$10K +1,152 +2%
VM
68
VPR Management
Texas
$619K – – –
Truist Financial
69
Truist Financial
North Carolina
$602K -$215K -24,765 -26%
DCM
70
DGS Capital Management
New Jersey
$597K +$148K +17,053 +32%
Daiwa Securities Group
71
Daiwa Securities Group
Japan
$581K – – –
American Century Companies
72
American Century Companies
Missouri
$577K +$19.7K +2,263 +3%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$574K +$144K +16,586 +33%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$541K – – –
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$532K -$14.1K -1,626 -3%
1 2
3
4 5

VIV Hedge Fund Activity: Q3 2023 in Review

175 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q3 2023, worth a combined $755M — down 8% from $821M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VIV positions and 11 closed out — a net gain of 16 holders — while 60 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $6.68M. The largest seller was Bank of America, cutting an estimated $11.5M.

  • 175 institutional investors held Telefônica Brasil (VIV) as of Q3 2023, up from 159 in Q2 2023.
  • Funds reported $755M of Telefônica Brasil stock for Q3 2023, down 8% quarter-over-quarter.
  • 27 funds opened new Telefônica Brasil positions in Q3 2023 and 11 closed out, a net change of +16 holders.
  • The largest Telefônica Brasil buyer in Q3 2023 was BlackRock, an estimated $6.68M added.
  • The largest Telefônica Brasil seller in Q3 2023 was Bank of America, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2023.