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Telefônica Brasil
VIV

178 hedge funds and large institutions have $608M invested in Telefônica Brasil in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $78K | Put options by funds: $13K

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

11% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 55

6% more funds holding

Funds holding: 168 → 178 (+10)

0.08% more ownership

Funds ownership: 4.86% → 4.94% (+0.08%)

24% less capital invested

Capital invested by funds: $804M → $608M (-$195M)

Holders
178
Holders Change
+10
Holders Change %
+5.95%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
61
Reduced
55
Closed
18
Calls
$78K
Puts
$13K
Net Calls
+$65K
Net Calls Change
+$8K

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$9.37M
2
Goldman Sachs
Goldman Sachs
New York
+$6.39M
3
Millennium Management
Millennium Management
New York
+$3.89M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.69M
5
SEI Investments
SEI Investments
Pennsylvania
+$3.27M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$22.8M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$5.13M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$3.53M
4
Bank of America
Bank of America
North Carolina
-$2.94M
5
BlackRock
BlackRock
New York
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$161M -$9.04K -1,016 -0%
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$115M +$9.37M +1,053,218 +7%
BlackRock
3
BlackRock
New York
$39.3M -$2.45M -275,256 -5%
Macquarie Group
4
Macquarie Group
Australia
$23.4M -$155K -17,444 -0.6%
BIP
5
Brandes Investment Partners
California
$20.6M -$2.02M -227,287 -8%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$20.5M – – –
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$19.4M +$1.02M +114,266 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$15.7M +$696K +78,200 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.78M -$155K -17,441 -1%
Barclays
10
Barclays
United Kingdom
$9.63M +$283K +31,820 +3%
Bank of America
11
Bank of America
North Carolina
$9.53M -$2.94M -330,731 -21%
Invesco
12
Invesco
Georgia
$8M +$82.1K +9,230 +0.9%
Amundi
13
Amundi
France
$7.96M -$537K -60,368 -6%
Goldman Sachs
14
Goldman Sachs
New York
$7.94M +$6.39M +718,168 +215%
SEI Investments
15
SEI Investments
Pennsylvania
$6.89M +$3.27M +367,975 +68%
Morgan Stanley
16
Morgan Stanley
New York
$6.21M +$733K +82,372 +11%
SO
17
STRS Ohio
Ohio
$5.99M +$829K +93,200 +13%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.86M -$3.53M -396,228 -34%
UBS Group
19
UBS Group
Switzerland
$5.51M +$3.12M +350,973 +93%
First Trust Advisors
20
First Trust Advisors
Illinois
$5.2M +$173K +19,411 +3%
Two Sigma Investments
21
Two Sigma Investments
New York
$5.19M +$3.69M +414,193 +152%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$4.9M +$105K +11,825 +2%
Citigroup
23
Citigroup
New York
$4.48M -$742K -83,337 -12%
Millennium Management
24
Millennium Management
New York
$4.47M +$3.89M +437,678 +283%
Wells Fargo
25
Wells Fargo
California
$3.33M +$775K +87,056 +25%
1
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VIV Hedge Fund Activity: Q4 2024 in Review

178 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q4 2024, worth a combined $608M — down 24% from $804M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VIV positions and 18 closed out — a net gain of 11 holders — while 61 added to existing stakes and 55 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $9.37M. The largest seller was Driehaus Capital Management, cutting an estimated $22.8M.

  • 178 institutional investors held Telefônica Brasil (VIV) as of Q4 2024, up from 168 in Q3 2024.
  • Funds reported $608M of Telefônica Brasil stock for Q4 2024, down 24% quarter-over-quarter.
  • 29 funds opened new Telefônica Brasil positions in Q4 2024 and 18 closed out, a net change of +11 holders.
  • The largest Telefônica Brasil buyer in Q4 2024 was Robeco Institutional Asset Management, an estimated $9.37M added.
  • The largest Telefônica Brasil seller in Q4 2024 was Driehaus Capital Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2024.