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Telefônica Brasil
VIV

168 hedge funds and large institutions have $703M invested in Telefônica Brasil in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $8.45M

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

92% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 37

16% more funds holding

Funds holding: 145 → 168 (+23)

0.86% less ownership

Funds ownership: 6.44% → 5.58% (-0.86%)

9% less capital invested

Capital invested by funds: $769M → $703M (-$66.5M)

Holders
168
Holders Change
+23
Holders Change %
+15.86%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
71
Reduced
37
Closed
11
Calls
$30.5M
Puts
$8.45M
Net Calls
+$22M
Net Calls Change
+$17.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$21.5M
2
BIP
Brandes Investment Partners
California
+$11.7M
3
Bank of America
Bank of America
North Carolina
+$11.3M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$4.84M
5
Citigroup
Citigroup
New York
+$4.76M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$117M
2
Millennium Management
Millennium Management
New York
-$17.9M
3
Morgan Stanley
Morgan Stanley
New York
-$16.2M
4
Marshall Wace
Marshall Wace
United Kingdom
-$11.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$7.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$247M -$117M -15,529,801 -32%
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$61.9M +$1.6M +213,029 +3%
BlackRock
3
BlackRock
New York
$45.7M +$21.5M +2,859,674 +90%
Marshall Wace
4
Marshall Wace
United Kingdom
$31.2M -$11.7M -1,555,026 -27%
AI
5
Ariel Investments
Illinois
$26.9M -$638K -84,879 -2%
Bank of America
6
Bank of America
North Carolina
$26.4M +$11.3M +1,499,024 +76%
Macquarie Group
7
Macquarie Group
Australia
$22.6M -$262K -34,892 -1%
Federated Hermes
8
Federated Hermes
Pennsylvania
$22.3M +$4.84M +644,216 +28%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$21.1M +$2.26M +301,053 +12%
Citadel Advisors
10
Citadel Advisors
Florida
$18.7M +$4.49M +598,079 +32%
BIP
11
Brandes Investment Partners
California
$13.1M +$11.7M +1,562,232 +965%
Renaissance Technologies
12
Renaissance Technologies
New York
$11.5M +$722K +96,153 +7%
Aviva
13
Aviva
United Kingdom
$9.62M – – –
Vanguard Group
14
Vanguard Group
Pennsylvania
$8.42M -$1.11M -148,207 -12%
Amundi
15
Amundi
France
$8.02M -$53.4K -7,111 -0.7%
Citigroup
16
Citigroup
New York
$5.51M +$4.76M +633,413 +670%
Wells Fargo
17
Wells Fargo
California
$4.86M -$649K -86,352 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.67M -$3.99M -531,000 -46%
State Street
19
State Street
Massachusetts
$4.47M +$674K +89,717 +19%
Morgan Stanley
20
Morgan Stanley
New York
$4.46M -$16.2M -2,161,002 -79%
CSS
21
Cubist Systematic Strategies
Connecticut
$4.31M +$1.52M +202,668 +55%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$4.16M +$312K +41,490 +8%
Barclays
23
Barclays
United Kingdom
$3.95M -$5.56K -740 -0.1%
Verition Fund Management
24
Verition Fund Management
Connecticut
$3.79M +$3.76M +500,000 New
SO
25
STRS Ohio
Ohio
$3.63M – – –
1
2 3 4 5

VIV Hedge Fund Activity: Q1 2023 in Review

168 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q1 2023, worth a combined $703M — down 8.7% from $769M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VIV positions and 11 closed out — a net gain of 24 holders — while 71 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $21.5M. The largest seller was Artisan Partners, cutting an estimated $117M.

  • 168 institutional investors held Telefônica Brasil (VIV) as of Q1 2023, up from 145 in Q4 2022.
  • Funds reported $703M of Telefônica Brasil stock for Q1 2023, down 8.7% quarter-over-quarter.
  • 35 funds opened new Telefônica Brasil positions in Q1 2023 and 11 closed out, a net change of +24 holders.
  • The largest Telefônica Brasil buyer in Q1 2023 was BlackRock, an estimated $21.5M added.
  • The largest Telefônica Brasil seller in Q1 2023 was Artisan Partners, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2023.