We are live on ! Find out more
VIV icon

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
AF
151
Allworth Financial
California
$17.6K +$16K +1,838 +832%
SWM
152
Spire Wealth Management
Virginia
$14.7K -$748 -86 -5%
BAM
153
Byrne Asset Management
New Jersey
$9K – – –
AAP
154
Arax Advisory Partners
Colorado
$7.03K +$1.02K +117 +17%
WWP
155
WR Wealth Planners
Missouri
$4.27K – – –
UB
156
UMB Bank
Missouri
$4.17K +$4.24K +488 New
MA
157
Montag & Associates
Georgia
$3.47K -$1.41K -162 -29%
TSWM
158
Tyler-Stone Wealth Management
Ohio
$3K – – –
C
159
Covestor
United Kingdom
$3K +$557 +64 +24%
SPIA
160
Steward Partners Investment Advisory
New York
$2.66K – – –
CIA
161
Cape Investment Advisory
Georgia
$2.14K – – –
FHA
162
First Horizon Advisors
Tennessee
$1.92K – – –
CLOS
163
Compagnie Lombard Odier SCmA
Switzerland
$1.81K – – –
CSC
164
Caldwell Sutter Capital
California
$1.73K – – –
HNB
165
Huntington National Bank
Ohio
$1.66K +$1.68K +193 +19,300%
GC
166
Gould Capital
Washington
$1.29K – – –
SFG
167
Steward Financial Group
Texas
$1K +$1.33K +153 New
SIS
168
Sound Income Strategies
Florida
$855 – – –
JWA
169
JFS Wealth Advisors
Pennsylvania
$779 – – –
QC
170
Quent Capital
New York
$607 – – –
CFFP
171
Center for Financial Planning
Michigan
$488 – – –
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$410 – – –
BIA
173
Bell Investment Advisors
California
$180 -$809 -93 -82%
M
174
MOTCO
Texas
$51 +$52 +6 New
Verition Fund Management
175
Verition Fund Management
Connecticut
– -$3.65M -400,000 Closed
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.