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Telefônica Brasil

180 hedge funds and large institutions have $717M invested in Telefônica Brasil in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 44

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

18% more capital invested

Capital invested by funds: $608M → $717M (+$108M)

12% more call options, than puts

Call options by funds: $46K | Put options by funds: $41K

1% more funds holding

Funds holding: 178180 (+2)

0.1% more ownership

Funds ownership: 4.94%5.04% (+0.1%)

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
77
Reduced
44
Closed
22
Calls
$46K
Puts
$41K
Net Calls
+$5K
Net Calls Change
-$60K
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$185M -$1.66M -193,955 -0.9%
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$136M +$3.61M +420,973 +3%
BlackRock
3
BlackRock
New York
$51.2M +$5.69M +663,416 +13%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$32.4M +$9.83M +1,146,524 +45%
BIP
5
Brandes Investment Partners
California
$29.3M +$5.41M +630,761 +23%
Macquarie Group
6
Macquarie Group
Australia
$25.4M -$1.68M -195,486 -6%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$24.8M +$984K +114,849 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$18.5M +$351K +41,000 +2%
Bank of America
9
Bank of America
North Carolina
$14.2M +$3.14M +366,202 +29%
Invesco
10
Invesco
Georgia
$12.6M +$3.31M +385,848 +36%
Barclays
11
Barclays
United Kingdom
$11.5M +$408K +47,613 +4%
Vanguard Group
12
Vanguard Group
Pennsylvania
$10.5M -$816K -95,244 -7%
Amundi
13
Amundi
France
$9.56M
SEI Investments
14
SEI Investments
Pennsylvania
$7.9M -$49.3K -5,756 -0.6%
SO
15
STRS Ohio
Ohio
$7.15M +$226K +26,400 +3%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$6.22M +$2.46M +287,259 +67%
Goldman Sachs
17
Goldman Sachs
New York
$5.89M -$3.23M -376,912 -36%
Wells Fargo
18
Wells Fargo
California
$5.75M +$1.87M +218,684 +50%
First Trust Advisors
19
First Trust Advisors
Illinois
$5.74M -$263K -30,643 -4%
Two Sigma Investments
20
Two Sigma Investments
New York
$5.4M -$581K -67,784 -10%
UBS Group
21
UBS Group
Switzerland
$5.38M -$971K -113,309 -16%
Federated Hermes
22
Federated Hermes
Pennsylvania
$5.34M +$1.64M +191,842 +46%
Morgan Stanley
23
Morgan Stanley
New York
$4.76M -$2.36M -275,890 -34%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$4.65M -$996K -116,225 -18%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$3.95M +$233K +27,201 +6%

VIV Hedge Fund Activity: Q1 2025 in Review

180 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q1 2025, worth a combined $717M — up 18% from $608M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VIV positions and 22 closed out — a net gain of 5 holders — while 77 added to existing stakes and 44 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $9.83M. The largest seller was Citigroup, cutting an estimated $4.71M.

  • 180 institutional investors held Telefônica Brasil (VIV) as of Q1 2025, up from 178 in Q4 2024.
  • Funds reported $717M of Telefônica Brasil stock for Q1 2025, up 18% quarter-over-quarter.
  • 27 funds opened new Telefônica Brasil positions in Q1 2025 and 22 closed out, a net change of +5 holders.
  • The largest Telefônica Brasil buyer in Q1 2025 was Arrowstreet Capital, an estimated $9.83M added.
  • The largest Telefônica Brasil seller in Q1 2025 was Citigroup, an estimated $4.71M sold.

Based on aggregated 13F filings for Q1 2025.