Telefônica Brasil
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.68M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$4.08M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.96M |
| 4 |
Goldman Sachs
New York
|
+$3.46M |
| 5 |
Morgan Stanley
New York
|
+$3.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$11.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$11.2M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$9.78M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$7.6M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$3.65M |
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.