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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
Axa
76
Axa
France
$527K – – –
JWM
77
Janiczek Wealth Management
Colorado
$525K +$92.8K +10,668 +21%
LWAM
78
Legacy Wealth Asset Management
Minnesota
$517K +$4.32K +497 +0.8%
VPIM
79
Vanguard Personalized Indexing Management
California
$513K +$100K +11,556 +24%
FTDI
80
First Trust Direct Indexing
Massachusetts
$475K -$10.7K -1,233 -2%
JP Morgan Chase
81
JP Morgan Chase
New York
$439K +$445K +51,141 +26,498%
Franklin Resources
82
Franklin Resources
California
$377K +$24.9K +2,866 +7%
SIA
83
Schechter Investment Advisors
Michigan
$376K -$159K -18,340 -29%
RRAM
84
River Road Asset Management
Kentucky
$369K +$375K +43,147 New
Creative Planning
85
Creative Planning
Kansas
$364K +$14.7K +1,685 +4%
Jane Street
86
Jane Street
New York
$363K +$369K +42,427 New
MC
87
Moors & Cabot
Massachusetts
$330K +$2.61K +300 +0.8%
M&T Bank
88
M&T Bank
New York
$329K -$105K -12,095 -24%
Mercer Global Advisors
89
Mercer Global Advisors
Colorado
$319K -$39.4K -4,532 -11%
BHPW
90
Beverly Hills Private Wealth
California
$308K -$327K -37,562 -51%
QCM
91
Quantinno Capital Management
New York
$306K +$29.1K +3,342 +10%
GC
92
Guggenheim Capital
Illinois
$305K -$535K -61,489 -63%
QCG
93
Quadrant Capital Group
Ohio
$282K +$18.1K +2,087 +7%
Squarepoint
94
Squarepoint
New York
$282K +$287K +32,952 New
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$274K +$278K +32,002 New
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$272K -$71.8K -8,256 -21%
FRM
97
Fox Run Management
Connecticut
$265K +$270K +31,008 New
QT
98
Quantbot Technologies
New York
$263K +$268K +30,778 New
SGDR
99
SPX Gestao de Recursos
Brazil
$258K +$262K +30,140 New
Ameriprise
100
Ameriprise
Minnesota
$247K -$55.8K -6,416 -18%
2 3
4
5 6

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.