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Telefônica Brasil
VIV

182 hedge funds and large institutions have $657M invested in Telefônica Brasil in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,562% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $13K

0.05% less ownership

Funds ownership: 4.9% → 4.84% (-0.05%)

4% less funds holding

Funds holding: 189 → 182 (-7)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

19% less capital invested

Capital invested by funds: $814M → $657M (-$156M)

Holders
182
Holders Change
-7
Holders Change %
-3.7%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
58
Reduced
71
Closed
27
Calls
$1.78M
Puts
$13K
Net Calls
+$1.76M
Net Calls Change
+$582K

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$30M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.94M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$2.84M
4
BIP
Brandes Investment Partners
California
+$2.49M
5
Millennium Management
Millennium Management
New York
+$2.42M

Top Sellers

1
BlackRock
BlackRock
New York
-$15.8M
2
Bank of America
Bank of America
North Carolina
-$10.4M
3
PI
PineBridge Investments
New York
-$9.78M
4
BBP
Banco BTG Pactual
Brazil
-$6.74M
5
Aviva
Aviva
United Kingdom
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
51
Trexquant Investment
Connecticut
$870K +$958K +105,925 New
FRA
52
Frank Rimerman Advisors
California
$842K +$928K +102,564 New
Citadel Advisors
53
Citadel Advisors
Florida
$831K +$859K +95,024 +1,533%
RWM
54
Ritholtz Wealth Management
New York
$823K -$409K -45,197 -31%
Jane Street
55
Jane Street
New York
$772K +$619K +68,400 +267%
Two Sigma Investments
56
Two Sigma Investments
New York
$722K +$795K +87,911 New
HFS
57
Hantz Financial Services
Michigan
$702K -$22.8K -2,521 -3%
AAB
58
ABN AMRO Bank
Netherlands
$689K -$65K -7,185 -8%
Legal & General Group
59
Legal & General Group
United Kingdom
$689K – – –
American Century Companies
60
American Century Companies
Missouri
$686K +$2K +221 +0.3%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$685K +$80.9K +8,943 +12%
LNWWM
62
Laird Norton Wetherby Wealth Management
California
$671K -$44.4K -4,907 -6%
IRC
63
Investors Research Corp
Georgia
$668K – – –
CGH
64
Crossmark Global Holdings
Texas
$621K +$1.24K +137 +0.2%
Walleye Capital
65
Walleye Capital
New York
$621K +$684K +75,618 New
NA
66
Navellier & Associates
Nevada
$614K -$21.4K -2,370 -3%
VM
67
VPR Management
Texas
$594K – – –
HSBC Holdings
68
HSBC Holdings
United Kingdom
$545K +$116K +12,798 +24%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$525K – – –
DCM
70
DGS Capital Management
New Jersey
$524K -$127K -14,060 -18%
Creative Planning
71
Creative Planning
Kansas
$522K -$68.4K -7,564 -11%
LWAM
72
Legacy Wealth Asset Management
Minnesota
$483K +$14.4K +1,588 +3%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$467K +$273K +30,200 +113%
VPIM
74
Vanguard Personalized Indexing Management
California
$464K +$14.1K +1,558 +3%
Axa
75
Axa
France
$455K – – –
1 2
3
4 5

VIV Hedge Fund Activity: Q2 2024 in Review

182 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q2 2024, worth a combined $657M — down 19% from $814M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of VIV and 23 opened new positions — a net loss of 4 holders — while 71 trimmed existing stakes and 58 added.

The largest buyer was Artisan Partners, adding an estimated $30M. The largest seller was BlackRock, cutting an estimated $15.8M.

  • 182 institutional investors held Telefônica Brasil (VIV) as of Q2 2024, down from 189 in Q1 2024.
  • Funds reported $657M of Telefônica Brasil stock for Q2 2024, down 19% quarter-over-quarter.
  • 23 funds opened new Telefônica Brasil positions in Q2 2024 and 27 closed out, a net change of -4 holders.
  • The largest Telefônica Brasil buyer in Q2 2024 was Artisan Partners, an estimated $30M added.
  • The largest Telefônica Brasil seller in Q2 2024 was BlackRock, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2024.