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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
Franklin Resources
76
Franklin Resources
California
$428K +$83.8K +9,419 +20%
Axa
77
Axa
France
$419K
DCM
78
DGS Capital Management
New Jersey
$417K -$94.2K -10,591 -16%
Raymond James Financial
79
Raymond James Financial
Florida
$403K +$475K +53,403 New
XT
80
XTX Topco
Cayman Islands
$399K +$470K +52,853 New
QCM
81
Quantinno Capital Management
New York
$395K +$169K +18,955 +57%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$379K +$447K +50,195 New
VPIM
83
Vanguard Personalized Indexing Management
California
$370K -$85.2K -9,572 -16%
SIA
84
Schechter Investment Advisors
Michigan
$344K -$1.25K -140 -0.3%
US Bancorp
85
US Bancorp
Minnesota
$343K +$243K +27,315 +151%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$325K -$19.8K -2,226 -5%
CSS
87
Cubist Systematic Strategies
Connecticut
$313K +$369K +41,454 New
M&T Bank
88
M&T Bank
New York
$290K -$18.6K -2,089 -5%
CGH
89
Crossmark Global Holdings
Texas
$256K +$18.7K +2,106 +7%
KCM
90
Kathmere Capital Management
Pennsylvania
$251K -$43.2K -4,853 -13%
Mercer Global Advisors
91
Mercer Global Advisors
Colorado
$245K -$14.2K -1,598 -5%
Truist Financial
92
Truist Financial
North Carolina
$242K +$285K +32,069 New
BBP
93
Banco BTG Pactual
Brazil
$237K +$276K +31,006 New
Cetera Investment Advisers
94
Cetera Investment Advisers
Illinois
$231K +$24.1K +2,703 +10%
JG
95
Jain Global
New York
$224K +$264K +29,701 New
BP
96
Ballentine Partners
Massachusetts
$215K -$62.6K -7,031 -20%
Ameriprise
97
Ameriprise
Minnesota
$208K -$4.07K -457 -2%
Lazard Asset Management
98
Lazard Asset Management
New York
$206K +$86.4K +9,705 +55%
VA
99
Vident Advisory
Georgia
$201K +$36.2K +4,063 +18%
Mariner
100
Mariner
Kansas
$201K +$26.3K +2,951 +12%

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.