Telefônica Brasil
168 hedge funds and large institutions have $804M invested in Telefônica Brasil in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 49 reducing their positions, and 29 closing their positions.
950% more call options, than puts
Call options by funds: $63K | Put options by funds: $6K
47% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 49
22% more capital invested
Capital invested by funds: $657M → $804M (+$146M)
0.02% more ownership
Funds ownership: 4.84% → 4.86% (+0.02%)
8% less funds holding
Funds holding: 182 → 168 (-14)
45% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$10.9M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$6.95M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$5.37M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$16M |
| 2 |
Aviva
London,
United Kingdom
|
-$7.09M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$4.46M |
| 4 |
Millennium Management
New York
|
-$3.6M |
| 5 |
SGI
Summit Global Investments
Bountiful,
Utah
|
-$3.58M |
VIV Hedge Fund Activity: Q3 2024 in Review
168 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q3 2024, worth a combined $804M — up 22% from $657M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of VIV and 16 opened new positions — a net loss of 13 holders — while 49 trimmed existing stakes and 72 added.
The largest buyer was Arrowstreet Capital, adding an estimated $15.2M. The largest seller was BlackRock, cutting an estimated $16M.
- 168 institutional investors held Telefônica Brasil (VIV) as of Q3 2024, down from 182 in Q2 2024.
- Funds reported $804M of Telefônica Brasil stock for Q3 2024, up 22% quarter-over-quarter.
- 16 funds opened new Telefônica Brasil positions in Q3 2024 and 29 closed out, a net change of -13 holders.
- The largest Telefônica Brasil buyer in Q3 2024 was Arrowstreet Capital, an estimated $15.2M added.
- The largest Telefônica Brasil seller in Q3 2024 was BlackRock, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2024.