Telefônica Brasil
180 hedge funds and large institutions have $939M 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.
1,312% more call options, than puts
Call options by funds: $1.96M | Put options by funds: $139K
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
24% more capital invested
Capital invested by funds: $755M → $939M (+$183M)
3% more funds holding
Funds holding: 175 → 180 (+5)
9% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 58
0.11% less ownership
Funds ownership: 5.31% → 5.2% (-0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$41.3M |
| 2 |
Morgan Stanley
New York
|
+$23.3M |
| 3 |
Goldman Sachs
New York
|
+$11.5M |
| 4 |
PI
PineBridge Investments
New York
|
+$7.23M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$99.7M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$12.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$9.39M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$7.02M |
| 5 |
Barclays
London,
United Kingdom
|
-$4.79M |
VIV Hedge Fund Activity: Q4 2023 in Review
180 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q4 2023, worth a combined $939M — up 24% 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 Bank of America, adding an estimated $41.3M. 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 $939M of Telefônica Brasil stock for Q4 2023, up 24% 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 Bank of America, an estimated $41.3M 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.