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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
OAM
126
Oppenheimer Asset Management
New York
$138K -$64.5K -7,414 -31%
DC
127
Davenport & Co
Virginia
$125K -$27.3K -3,144 -18%
TRCT
128
Tower Research Capital (TRC)
New York
$118K +$122K +14,018 New
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$117K +$119K +13,670 New
Acadian Asset Management
130
Acadian Asset Management
Massachusetts
$115K +$117K +13,460 New
EWA
131
EverSource Wealth Advisors
Alabama
$111K +$826 +95 +0.7%
1WA
132
180 Wealth Advisors
Washington
$110K – – –
DWM
133
Dorchester Wealth Management
Quebec, Canada
$109K -$1.74K -200 -2%
EPAM
134
Euro Pacific Asset Management
Puerto Rico
$108K +$9.68K +1,113 +10%
BRWA
135
B. Riley Wealth Advisors
Florida
$106K +$3.79K +436 +4%
RhumbLine Advisers
136
RhumbLine Advisers
Massachusetts
$105K +$60.1K +6,906 +129%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$105K – – –
ACM
138
Aquatic Capital Management
Illinois
$103K +$17.4K +2,000 +20%
Bank of New York Mellon
139
Bank of New York Mellon
New York
$103K -$34.5K -3,963 -25%
IA
140
Inspire Advisors
Idaho
$102K +$87 +10 +0.1%
VF
141
Virtu Financial
New York
$99K +$101K +11,625 New
CCIA
142
Campbell & Co Investment Adviser
Maryland
$95.9K +$97.5K +11,215 New
PA
143
Profund Advisors
Maryland
$95.2K -$34.5K -3,965 -26%
Fidelity Investments
144
Fidelity Investments
Massachusetts
$84.7K -$7.77K -894 -8%
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
$40.7K +$1.12K +129 +3%
ACA
146
Atlas Capital Advisors
Wyoming
$35.3K – – –
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$25.1K -$7.04K -810 -22%
GRP
148
Global Retirement Partners
California
$23.8K – – –
IA
149
IFP Advisors
Florida
$23.5K -$3.55K -408 -13%
LC
150
Lindbrook Capital
California
$21.1K +$2.56K +294 +14%
4 5
6
7 8

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.