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Telefônica Brasil

190 hedge funds and large institutions have $720M invested in Telefônica Brasil in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $13K | Put options by funds: $5K

132% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 37

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

6% more funds holding

Funds holding: 180190 (+10)

1% more capital invested

Capital invested by funds: $717M → $720M (+$3.66M)

1.16% less ownership

Funds ownership: 5.04%3.87% (-1.2%)

Holders
190
Holders Change
+10
Holders Change %
+5.56%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
86
Reduced
37
Closed
21
Calls
$13K
Puts
$5K
Net Calls
+$8K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$174M -$3.43M -349,451 -2%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$65.6M +$20M +2,036,349 +55%
BlackRock
3
BlackRock
New York
$65.5M -$1.22M -124,156 -2%
BIP
4
Brandes Investment Partners
California
$39.7M +$1.17M +119,002 +4%
Macquarie Group
5
Macquarie Group
Australia
$33M -$126K -12,830 -0.4%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$32.5M +$28.5K +2,901 +0.1%
Renaissance Technologies
7
Renaissance Technologies
New York
$22.1M -$1.8M -183,600 -9%
Two Sigma Investments
8
Two Sigma Investments
New York
$15.6M +$7.33M +746,438 +121%
Barclays
9
Barclays
United Kingdom
$14.7M -$320K -32,537 -2%
Amundi
10
Amundi
France
$14.6M +$2.26M +229,986 +22%
Invesco
11
Invesco
Georgia
$13.6M -$2.45M -249,384 -17%
Bank of America
12
Bank of America
North Carolina
$11.8M -$5.83M -592,954 -36%
Vanguard Group
13
Vanguard Group
Pennsylvania
$11.1M -$2.19M -222,994 -19%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$11.1M +$2.57M +261,779 +37%
SO
15
STRS Ohio
Ohio
$9.58M +$200K +20,400 +2%
Goldman Sachs
16
Goldman Sachs
New York
$9.42M +$1.48M +151,110 +22%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$8.31M +$2.75M +279,980 +62%
Federated Hermes
18
Federated Hermes
Pennsylvania
$8.14M +$990K +100,762 +16%
Wells Fargo
19
Wells Fargo
California
$7.9M +$331K +33,646 +5%
First Trust Advisors
20
First Trust Advisors
Illinois
$6.64M -$741K -75,460 -11%
Morgan Stanley
21
Morgan Stanley
New York
$6.42M +$170K +17,254 +3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$5.9M +$652K +66,349 +15%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5.31M +$346K +35,175 +8%
RAM
24
Ramirez Asset Management
New York
$4.87M +$4.19M +426,868 New
OAC
25
OMERS Administration Corp
Ontario, Canada
$4.76M

VIV Hedge Fund Activity: Q2 2025 in Review

190 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q2 2025, worth a combined $720M — up 0.51% from $717M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VIV positions and 21 closed out — a net gain of 13 holders — while 86 added to existing stakes and 37 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $20M. The largest seller was Artisan Partners, exiting entirely with an estimated $185M sold.

  • 190 institutional investors held Telefônica Brasil (VIV) as of Q2 2025, up from 180 in Q1 2025.
  • Funds reported $720M of Telefônica Brasil stock for Q2 2025, up 0.51% quarter-over-quarter.
  • 34 funds opened new Telefônica Brasil positions in Q2 2025 and 21 closed out, a net change of +13 holders.
  • The largest Telefônica Brasil buyer in Q2 2025 was Arrowstreet Capital, an estimated $20M added.
  • The largest Telefônica Brasil seller in Q2 2025 was Artisan Partners, an estimated $185M sold.

Based on aggregated 13F filings for Q2 2025.