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Telefônica Brasil
VIV

180 hedge funds and large institutions have $973M invested in Telefônica Brasil in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,312% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $139K

29% more capital invested

Capital invested by funds: $755M → $973M (+$218M)

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

3% more funds holding

Funds holding: 175 → 180 (+5)

9% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 58

0.08% more ownership

Funds ownership: 5.31% → 5.39% (+0.08%)

Holders
180
Holders Change
+5
Holders Change %
+2.86%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
63
Reduced
58
Closed
22
Calls
$1.96M
Puts
$139K
Net Calls
+$1.82M
Net Calls Change
-$2.45M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$54.4M
2
Bank of America
Bank of America
North Carolina
+$41.3M
3
Goldman Sachs
Goldman Sachs
New York
+$11.5M
4
PI
PineBridge Investments
New York
+$7.23M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.95M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$99.7M
2
AI
Ariel Investments
Illinois
-$12.6M
3
Marshall Wace
Marshall Wace
United Kingdom
-$9.39M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$7.02M
5
Barclays
Barclays
United Kingdom
-$4.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pacer Advisors
51
Pacer Advisors
Pennsylvania
$1.31M +$114K +11,447 +11%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$1.31M -$89.1K -8,943 -7%
Jane Street
53
Jane Street
New York
$1.18M +$656K +65,868 +155%
RJA
54
Raymond James & Associates
Florida
$1.09M -$115K -11,576 -10%
HFS
55
Hantz Financial Services
Michigan
$988K -$34.3K -3,442 -4%
LNWWM
56
Laird Norton Wetherby Wealth Management
California
$968K +$39K +3,914 +5%
IRC
57
Investors Research Corp
Georgia
$937K -$12K -1,200 -1%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$927K +$175K +17,571 +26%
Legal & General Group
59
Legal & General Group
United Kingdom
$919K – – –
WW
60
Waterfront Wealth
Kansas
$914K -$1.06M -106,497 -56%
AAB
61
ABN AMRO Bank
Netherlands
$854K – – –
CGH
62
Crossmark Global Holdings
Texas
$824K +$47.1K +4,723 +7%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$822K -$12.8K -1,289 -2%
Truist Financial
64
Truist Financial
North Carolina
$821K +$46.1K +4,623 +7%
DCM
65
DGS Capital Management
New Jersey
$813K +$45K +4,518 +6%
American Century Companies
66
American Century Companies
Missouri
$808K +$63.9K +6,415 +10%
JWM
67
Janiczek Wealth Management
Colorado
$804K +$120K +12,089 +20%
VM
68
VPR Management
Texas
$792K – – –
SGDR
69
SPX Gestao de Recursos
Brazil
$786K +$416K +41,712 +138%
AQR Capital Management
70
AQR Capital Management
Connecticut
$761K -$44.5K -4,466 -6%
Creative Planning
71
Creative Planning
Kansas
$752K +$261K +26,174 +61%
Daiwa Securities Group
72
Daiwa Securities Group
Japan
$689K -$49.8K -5,000 -7%
Axa
73
Axa
France
$674K – – –
VPIM
74
Vanguard Personalized Indexing Management
California
$659K +$2.43K +244 +0.4%
LWAM
75
Legacy Wealth Asset Management
Minnesota
$652K -$8.38K -841 -1%
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VIV Hedge Fund Activity: Q4 2023 in Review

180 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q4 2023, worth a combined $973M — up 29% from $755M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VIV positions and 22 closed out — a net gain of 6 holders — while 63 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $54.4M. The largest seller was Artisan Partners, cutting an estimated $99.7M.

  • 180 institutional investors held Telefônica Brasil (VIV) as of Q4 2023, up from 175 in Q3 2023.
  • Funds reported $973M of Telefônica Brasil stock for Q4 2023, up 29% quarter-over-quarter.
  • 28 funds opened new Telefônica Brasil positions in Q4 2023 and 22 closed out, a net change of +6 holders.
  • The largest Telefônica Brasil buyer in Q4 2023 was Morgan Stanley, an estimated $54.4M added.
  • The largest Telefônica Brasil seller in Q4 2023 was Artisan Partners, an estimated $99.7M sold.

Based on aggregated 13F filings for Q4 2023.