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Telefônica Brasil
VIV

168 hedge funds and large institutions have $703M invested in Telefônica Brasil in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $8.45M

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

92% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 37

16% more funds holding

Funds holding: 145 → 168 (+23)

0.86% less ownership

Funds ownership: 6.44% → 5.58% (-0.86%)

9% less capital invested

Capital invested by funds: $769M → $703M (-$66.5M)

Holders
168
Holders Change
+23
Holders Change %
+15.86%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
71
Reduced
37
Closed
11
Calls
$30.5M
Puts
$8.45M
Net Calls
+$22M
Net Calls Change
+$17.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$21.5M
2
BIP
Brandes Investment Partners
California
+$11.7M
3
Bank of America
Bank of America
North Carolina
+$11.3M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$4.84M
5
Citigroup
Citigroup
New York
+$4.76M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$117M
2
Millennium Management
Millennium Management
New York
-$17.9M
3
Morgan Stanley
Morgan Stanley
New York
-$16.2M
4
Marshall Wace
Marshall Wace
United Kingdom
-$11.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$7.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
101
Bessemer Group
New Jersey
$199K – – –
Baird Financial Group
102
Baird Financial Group
Wisconsin
$189K +$714 +95 +0.4%
OAM
103
Oppenheimer Asset Management
New York
$183K +$38.8K +5,164 +27%
QT
104
Quantbot Technologies
New York
$180K +$179K +23,817 New
LPL Financial
105
LPL Financial
California
$180K +$47.8K +6,366 +37%
Two Sigma Investments
106
Two Sigma Investments
New York
$177K -$1.23M -163,444 -87%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$174K – – –
Osaic Holdings
108
Osaic Holdings
Arizona
$161K +$32.1K +4,277 +25%
Ameriprise
109
Ameriprise
Minnesota
$156K +$154K +20,466 New
YIH
110
Y-Intercept (HK)
Hong Kong
$154K -$52.4K -6,968 -25%
US Bancorp
111
US Bancorp
Minnesota
$153K +$44.6K +5,940 +42%
FRM
112
Fox Run Management
Connecticut
$151K +$150K +19,938 New
DC
113
Davenport & Co
Virginia
$142K +$141K +18,808 New
ATIA
114
American Trust Investment Advisors
New Hampshire
$141K – – –
S
115
SignatureFD
Georgia
$135K +$75.6K +10,066 +130%
BWP
116
BSW Wealth Partners
Colorado
$131K -$33.4K -4,447 -20%
DWM
117
Dorchester Wealth Management
Quebec, Canada
$129K – – –
TAM
118
Tocqueville Asset Management
New York
$124K +$123K +16,416 New
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$109K -$4.51K -600 -4%
MM
120
MQS Management
New York
$104K +$103K +13,715 New
KCM
121
Kathmere Capital Management
Pennsylvania
$103K +$16.5K +2,199 +19%
RWM
122
Ritholtz Wealth Management
New York
$101K -$31.1K -4,139 -24%
PA
123
Profund Advisors
Maryland
$99.9K -$5.39K -717 -5%
Bank of New York Mellon
124
Bank of New York Mellon
New York
$99.9K +$99.1K +13,193 New
TRCT
125
Tower Research Capital (TRC)
New York
$97K +$86.1K +11,458 New
3 4
5
6 7

VIV Hedge Fund Activity: Q1 2023 in Review

168 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q1 2023, worth a combined $703M — down 8.7% from $769M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VIV positions and 11 closed out — a net gain of 24 holders — while 71 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $21.5M. The largest seller was Artisan Partners, cutting an estimated $117M.

  • 168 institutional investors held Telefônica Brasil (VIV) as of Q1 2023, up from 145 in Q4 2022.
  • Funds reported $703M of Telefônica Brasil stock for Q1 2023, down 8.7% quarter-over-quarter.
  • 35 funds opened new Telefônica Brasil positions in Q1 2023 and 11 closed out, a net change of +24 holders.
  • The largest Telefônica Brasil buyer in Q1 2023 was BlackRock, an estimated $21.5M added.
  • The largest Telefônica Brasil seller in Q1 2023 was Artisan Partners, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2023.