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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
LC
151
Lindbrook Capital
California
$28.7K +$1.49K +149 +6%
RhumbLine Advisers
152
RhumbLine Advisers
Massachusetts
$28.6K -$96K -9,633 -79%
GRP
153
Global Retirement Partners
California
$28.3K – – –
AF
154
Allworth Financial
California
$22.5K – – –
BFEC
155
Benjamin F. Edwards & Company
Missouri
$15K +$13.5K +1,350 New
SWM
156
Spire Wealth Management
Virginia
$14.1K -$3.4K -341 -20%
BAM
157
Byrne Asset Management
New Jersey
$11.1K – – –
BTI
158
Blue Trust Inc
Georgia
$11K +$13K +1,306 New
AAP
159
Arax Advisory Partners
Colorado
$8.48K -$468 -47 -6%
W
160
WealthCollab
Washington
$7.59K +$6.92K +694 New
UB
161
UMB Bank
Missouri
$5.34K – – –
MA
162
Montag & Associates
Georgia
$4.44K – – –
TSWM
163
Tyler-Stone Wealth Management
Ohio
$4.23K – – –
SPIA
164
Steward Partners Investment Advisory
New York
$3.4K – – –
C
165
Covestor
United Kingdom
$3K -$638 -64 -19%
CIA
166
Cape Investment Advisory
Georgia
$2.73K – – –
FHA
167
First Horizon Advisors
Tennessee
$2.45K – – –
CSC
168
Caldwell Sutter Capital
California
$2.21K – – –
GC
169
Gould Capital
Washington
$1.64K – – –
GI
170
GAMMA Investing
California
$1.46K +$1.41K +141 New
VWA
171
Valued Wealth Advisors
Utah
$1.43K +$1.66K +167 New
JWA
172
JFS Wealth Advisors
Pennsylvania
$1.17K +$159 +16 +18%
QC
173
Quent Capital
New York
$777 – – –
CFFP
174
Center for Financial Planning
Michigan
$624 – – –
BIA
175
Bell Investment Advisors
California
$613 +$349 +35 +167%
5 6
7
8 9

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.