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Telefônica Brasil
VIV

180 hedge funds and large institutions have $973M invested in Telefônica Brasil in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,312% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $139K

29% more capital invested

Capital invested by funds: $755M → $973M (+$218M)

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

3% more funds holding

Funds holding: 175 → 180 (+5)

9% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 58

0.08% more ownership

Funds ownership: 5.31% → 5.39% (+0.08%)

Holders
180
Holders Change
+5
Holders Change %
+2.86%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
63
Reduced
58
Closed
22
Calls
$1.96M
Puts
$139K
Net Calls
+$1.82M
Net Calls Change
-$2.45M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$54.4M
2
Bank of America
Bank of America
North Carolina
+$41.3M
3
Goldman Sachs
Goldman Sachs
New York
+$11.5M
4
PI
PineBridge Investments
New York
+$7.23M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.95M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$99.7M
2
AI
Ariel Investments
Illinois
-$12.6M
3
Marshall Wace
Marshall Wace
United Kingdom
-$9.39M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$7.02M
5
Barclays
Barclays
United Kingdom
-$4.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
126
Osaic Holdings
Arizona
$177K -$42.3K -4,242 -21%
Citadel Advisors
127
Citadel Advisors
Florida
$171K -$1.5M -150,752 -91%
EGM
128
Engineers Gate Manager
New York
$168K +$153K +15,319 New
CA
129
Claro Advisors
Massachusetts
$167K +$152K +15,235 New
VF
130
Virtu Financial
New York
$162K +$31.6K +3,174 +27%
DC
131
Davenport & Co
Virginia
$152K -$7.25K -727 -5%
BFG
132
Bleakley Financial Group
New Jersey
$149K +$136K +13,639 New
SS
133
Simplicity Solutions
Minnesota
$149K +$136K +13,639 New
BP
134
Ballentine Partners
Massachusetts
$147K +$134K +13,472 New
AWM
135
Aprio Wealth Management
Georgia
$143K +$131K +13,100 New
GCM
136
Graham Capital Management
Connecticut
$143K -$41.3K -4,143 -24%
EWA
137
EverSource Wealth Advisors
Alabama
$140K -$1.68K -169 -1%
DWM
138
Dorchester Wealth Management
Quebec, Canada
$140K – – –
EPAM
139
Euro Pacific Asset Management
Puerto Rico
$138K +$2.1K +211 +2%
PA
140
Profund Advisors
Maryland
$138K +$14.4K +1,449 +13%
PCS
141
Personal CFO Solutions
New Jersey
$136K +$124K +12,424 New
1WA
142
180 Wealth Advisors
Washington
$129K -$7.86K -789 -6%
FIM
143
Freedom Investment Management
Connecticut
$129K +$117K +11,770 New
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$120K -$12.3K -1,234 -10%
Bank of New York Mellon
145
Bank of New York Mellon
New York
$119K -$11.7K -1,178 -10%
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$52.1K – – –
ACA
147
Atlas Capital Advisors
Wyoming
$45.2K – – –
TRCT
148
Tower Research Capital (TRC)
New York
$34.8K -$98.5K -9,881 -70%
IA
149
IFP Advisors
Florida
$30.1K – – –
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$29K -$2.85K -286 -10%
4 5
6
7 8

VIV Hedge Fund Activity: Q4 2023 in Review

180 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q4 2023, worth a combined $973M — up 29% from $755M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VIV positions and 22 closed out — a net gain of 6 holders — while 63 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $54.4M. The largest seller was Artisan Partners, cutting an estimated $99.7M.

  • 180 institutional investors held Telefônica Brasil (VIV) as of Q4 2023, up from 175 in Q3 2023.
  • Funds reported $973M of Telefônica Brasil stock for Q4 2023, up 29% quarter-over-quarter.
  • 28 funds opened new Telefônica Brasil positions in Q4 2023 and 22 closed out, a net change of +6 holders.
  • The largest Telefônica Brasil buyer in Q4 2023 was Morgan Stanley, an estimated $54.4M added.
  • The largest Telefônica Brasil seller in Q4 2023 was Artisan Partners, an estimated $99.7M sold.

Based on aggregated 13F filings for Q4 2023.