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Telefônica Brasil
VIV

182 hedge funds and large institutions have $657M invested in Telefônica Brasil in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,562% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $13K

0.05% less ownership

Funds ownership: 4.9% → 4.84% (-0.05%)

4% less funds holding

Funds holding: 189 → 182 (-7)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

19% less capital invested

Capital invested by funds: $814M → $657M (-$156M)

Holders
182
Holders Change
-7
Holders Change %
-3.7%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
58
Reduced
71
Closed
27
Calls
$1.78M
Puts
$13K
Net Calls
+$1.76M
Net Calls Change
+$582K

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$30M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.94M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$2.84M
4
BIP
Brandes Investment Partners
California
+$2.49M
5
Millennium Management
Millennium Management
New York
+$2.42M

Top Sellers

1
BlackRock
BlackRock
New York
-$15.8M
2
Bank of America
Bank of America
North Carolina
-$10.4M
3
PI
PineBridge Investments
New York
-$9.78M
4
BBP
Banco BTG Pactual
Brazil
-$6.74M
5
Aviva
Aviva
United Kingdom
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
101
Raymond James & Associates
Florida
$213K -$338K -37,341 -59%
YCM
102
Yousif Capital Management
Michigan
$212K -$19.5K -2,160 -8%
SGDR
103
SPX Gestao de Recursos
Brazil
$200K +$160K +17,664 +265%
VA
104
Vident Advisory
Georgia
$198K +$218K +24,088 New
Cetera Investment Advisers
105
Cetera Investment Advisers
Illinois
$197K -$199K -21,984 -48%
Deutsche Bank
106
Deutsche Bank
Germany
$197K +$217K +23,980 New
OAM
107
Oppenheimer Asset Management
New York
$184K +$60.3K +6,666 +42%
PA
108
Parallel Advisors
California
$176K -$87.9K -9,721 -31%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$171K -$40.8K -4,508 -18%
BP
110
Ballentine Partners
Massachusetts
$166K -$43.4K -4,803 -19%
Squarepoint
111
Squarepoint
New York
$165K +$182K +20,074 New
CAM
112
Cresset Asset Management
Illinois
$162K -$63K -6,962 -26%
BWP
113
BSW Wealth Partners
Colorado
$162K -$14K -1,551 -7%
QC
114
Quadrature Capital
United Kingdom
$162K +$178K +19,703 New
Fidelity Investments
115
Fidelity Investments
Massachusetts
$160K -$35.7K -3,950 -17%
Corient Private Wealth
116
Corient Private Wealth
Florida
$160K +$177K +19,542 New
BMSSC
117
B. Metzler seel. Sohn & Co
Germany
$158K – – –
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$158K – – –
BFG
119
Bleakley Financial Group
New Jersey
$152K +$28.9K +3,195 +21%
SW
120
Simplicity Wealth
New Jersey
$152K +$30.4K +3,358 +22%
AIM
121
Aigen Investment Management
New York
$149K +$164K +18,172 New
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$147K +$2.64K +292 +2%
Lazard Asset Management
123
Lazard Asset Management
New York
$145K +$160K +17,678 New
MC
124
Moors & Cabot
Massachusetts
$144K -$62.4K -6,900 -28%
Group One Trading
125
Group One Trading
Illinois
$130K -$223K -24,689 -61%
3 4
5
6 7

VIV Hedge Fund Activity: Q2 2024 in Review

182 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q2 2024, worth a combined $657M — down 19% from $814M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of VIV and 23 opened new positions — a net loss of 4 holders — while 71 trimmed existing stakes and 58 added.

The largest buyer was Artisan Partners, adding an estimated $30M. The largest seller was BlackRock, cutting an estimated $15.8M.

  • 182 institutional investors held Telefônica Brasil (VIV) as of Q2 2024, down from 189 in Q1 2024.
  • Funds reported $657M of Telefônica Brasil stock for Q2 2024, down 19% quarter-over-quarter.
  • 23 funds opened new Telefônica Brasil positions in Q2 2024 and 27 closed out, a net change of -4 holders.
  • The largest Telefônica Brasil buyer in Q2 2024 was Artisan Partners, an estimated $30M added.
  • The largest Telefônica Brasil seller in Q2 2024 was BlackRock, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2024.