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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
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$23.2K +$5.11K +565 +25%
IA
152
IFP Advisors
Florida
$22.6K -$24.9K -2,750 -50%
LC
153
Lindbrook Capital
California
$18.8K -$4.75K -525 -19%
RWMG
154
Redwood Wealth Management Group
New Jersey
$12.3K +$13.6K +1,500 New
SWM
155
Spire Wealth Management
Virginia
$8.95K -$2.61K -289 -21%
BAM
156
Byrne Asset Management
New Jersey
$8.33K – – –
AAP
157
Arax Advisory Partners
Colorado
$6.81K +$497 +55 +7%
FFA
158
Frazier Financial Advisors
Ohio
$6.44K -$470 -52 -6%
Simplex Trading
159
Simplex Trading
Illinois
$6K -$12.5K -1,383 -63%
GI
160
GAMMA Investing
California
$5.77K +$4.72K +522 +288%
MA
161
Montag & Associates
Georgia
$4.29K +$1.06K +117 +29%
UB
162
UMB Bank
Missouri
$4.01K – – –
TSWM
163
Tyler-Stone Wealth Management
Ohio
$3.18K – – –
SPIA
164
Steward Partners Investment Advisory
New York
$2.55K – – –
WWP
165
WR Wealth Planners
Missouri
$2.45K – – –
FHA
166
First Horizon Advisors
Tennessee
$1.84K – – –
CSC
167
Caldwell Sutter Capital
California
$1.66K – – –
VWA
168
Valued Wealth Advisors
Utah
$1.37K – – –
BIA
169
Bell Investment Advisors
California
$1.35K -$1.5K -166 -50%
GC
170
Gould Capital
Washington
$1.23K – – –
PS
171
Principal Securities
Iowa
$1.06K +$181 +20 +18%
VWM
172
Venturi Wealth Management
Texas
$1K +$1.1K +122 New
C
173
Covestor
United Kingdom
$1K -$796 -88 -33%
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
JWA
175
JFS Wealth Advisors
Pennsylvania
$879 -$27 -3 -3%
5 6
7
8 9

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.