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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
Toronto Dominion Bank
176
Toronto Dominion Bank
Ontario, Canada
$525 – – –
PS
177
Principal Securities
Iowa
$449 +$409 +41 New
SSB
178
Sandy Spring Bank
Maryland
$361 +$329 +33 New
TVAMP
179
Tennessee Valley Asset Management Partners
Tennessee
$306 +$279 +28 New
HNB
180
Huntington National Bank
Ohio
$11 -$1.92K -193 -99%
Marshall Wace
181
Marshall Wace
United Kingdom
– -$9.39M -1,097,779 Closed
CSS
182
Cubist Systematic Strategies
Connecticut
– -$2.14M -250,604 Closed
SSA
183
Schonfeld Strategic Advisors
New York
– -$1.5M -175,300 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
184
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.24M -144,996 Closed
YIH
185
Y-Intercept (HK)
Hong Kong
– -$1.01M -118,664 Closed
Two Sigma Investments
186
Two Sigma Investments
New York
– -$972K -113,683 Closed
Thrivent Financial for Lutherans
187
Thrivent Financial for Lutherans
Minnesota
– -$541K -63,290 Closed
RRAM
188
River Road Asset Management
Kentucky
– -$369K -43,147 Closed
Squarepoint
189
Squarepoint
New York
– -$282K -32,952 Closed
FRM
190
Fox Run Management
Connecticut
– -$265K -31,008 Closed
QT
191
Quantbot Technologies
New York
– -$263K -30,778 Closed
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
– -$281K -28,200 Closed
TAM
193
Tocqueville Asset Management
New York
– -$140K -16,416 Closed
Acadian Asset Management
194
Acadian Asset Management
Massachusetts
– -$115K -13,460 Closed
BRWA
195
B. Riley Wealth Advisors
Florida
– -$106K -12,199 Closed
IA
196
Inspire Advisors
Idaho
– -$102K -11,965 Closed
CCIA
197
Campbell & Co Investment Adviser
Maryland
– -$95.9K -11,215 Closed
WWP
198
WR Wealth Planners
Missouri
– -$4.27K -499 Closed
CLOS
199
Compagnie Lombard Odier SCmA
Switzerland
– -$1.81K -212 Closed
SIS
200
Sound Income Strategies
Florida
– -$855 -100 Closed
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.