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Telefônica Brasil

178 hedge funds and large institutions have $608M invested in Telefônica Brasil in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $78K | Put options by funds: $13K

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

11% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 55

6% more funds holding

Funds holding: 168178 (+10)

0.08% more ownership

Funds ownership: 4.86%4.94% (+0.08%)

24% less capital invested

Capital invested by funds: $804M → $608M (-$195M)

Holders
178
Holders Change
+10
Holders Change %
+5.95%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
61
Reduced
55
Closed
18
Calls
$78K
Puts
$13K
Net Calls
+$65K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$964K -$267K -30,005 -19%
American Century Companies
52
American Century Companies
Missouri
$916K +$212K +23,774 +24%
Citadel Advisors
53
Citadel Advisors
Florida
$906K +$827K +92,938 +343%
AQR Capital Management
54
AQR Capital Management
Connecticut
$829K -$245K -27,503 -20%
JP Morgan Chase
55
JP Morgan Chase
New York
$787K +$362K +40,665 +64%
AAB
56
ABN AMRO Bank
Netherlands
$781K +$20.2K +2,265 +2%
CG
57
Caprock Group
Idaho
$669K +$150K +16,878 +24%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$669K +$24.8K +2,784 +3%
HFS
59
Hantz Financial Services
Michigan
$645K -$6.65K -747 -0.9%
Legal & General Group
60
Legal & General Group
United Kingdom
$635K
Cerity Partners
61
Cerity Partners
New York
$630K +$736K +82,706 New
LNWWM
62
Laird Norton Wetherby Wealth Management
California
$620K +$9.66K +1,086 +1%
IRC
63
Investors Research Corp
Georgia
$605K -$10.9K -1,225 -2%
ATIA
64
American Trust Investment Advisors
New Hampshire
$562K +$187K +20,985 +39%
CC
65
Commons Capital
Massachusetts
$551K +$650K +73,000 New
VM
66
VPR Management
Texas
$546K
RWM
67
Ritholtz Wealth Management
New York
$532K -$204K -22,967 -25%
VSQM
68
V-Square Quantitative Management
Illinois
$522K +$169K +19,045 +38%
LPL Financial
69
LPL Financial
California
$514K +$165K +18,521 +37%
QT
70
Quantbot Technologies
New York
$510K +$374K +42,001 +164%
EGM
71
Engineers Gate Manager
New York
$507K +$246K +27,626 +70%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$503K +$593K +66,667 New
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$483K
Creative Planning
74
Creative Planning
Kansas
$478K -$134K -15,023 -19%
LWAM
75
Legacy Wealth Asset Management
Minnesota
$445K -$614 -69 -0.1%

VIV Hedge Fund Activity: Q4 2024 in Review

178 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q4 2024, worth a combined $608M — down 24% from $804M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VIV positions and 18 closed out — a net gain of 11 holders — while 61 added to existing stakes and 55 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $9.37M. The largest seller was Driehaus Capital Management, cutting an estimated $22.8M.

  • 178 institutional investors held Telefônica Brasil (VIV) as of Q4 2024, up from 168 in Q3 2024.
  • Funds reported $608M of Telefônica Brasil stock for Q4 2024, down 24% quarter-over-quarter.
  • 29 funds opened new Telefônica Brasil positions in Q4 2024 and 18 closed out, a net change of +11 holders.
  • The largest Telefônica Brasil buyer in Q4 2024 was Robeco Institutional Asset Management, an estimated $9.37M added.
  • The largest Telefônica Brasil seller in Q4 2024 was Driehaus Capital Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2024.