We are live on ! Find out more
VIV icon

Telefônica Brasil

202 hedge funds and large institutions have $808M invested in Telefônica Brasil in 2025 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

21% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 63

12% more capital invested

Capital invested by funds: $720M → $808M (+$87.8M)

6% more funds holding

Funds holding: 190202 (+12)

0.06% more ownership

Funds ownership: 3.87%3.93% (+0.06%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
202
Holders Change
+12
Holders Change %
+6.32%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
76
Reduced
63
Closed
21
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$217M +$20.8M +1,735,958 +11%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$73.1M -$259K -21,593 -0.4%
BlackRock
3
BlackRock
New York
$65.3M -$7.56M -630,459 -11%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$36.6M +$765K +63,816 +2%
Invesco
5
Invesco
Georgia
$36.4M +$19.9M +1,660,475 +139%
Macquarie Group
6
Macquarie Group
Australia
$35.4M -$1.4M -117,161 -4%
BIP
7
Brandes Investment Partners
California
$33.7M -$10.1M -839,880 -24%
Renaissance Technologies
8
Renaissance Technologies
New York
$21.5M -$3.03M -253,100 -13%
Two Sigma Investments
9
Two Sigma Investments
New York
$21.3M +$3.69M +307,501 +23%
Amundi
10
Amundi
France
$15.2M -$440K -36,695 -3%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$13M +$495K +41,303 +4%
Vanguard Group
12
Vanguard Group
Pennsylvania
$11.9M -$485K -40,465 -4%
SO
13
STRS Ohio
Ohio
$10.7M
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$9.67M +$351K +29,316 +4%
Barclays
15
Barclays
United Kingdom
$9.31M -$6.72M -560,109 -43%
Morgan Stanley
16
Morgan Stanley
New York
$8.56M +$1.3M +108,279 +19%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$8.19M +$3.33M +278,100 +76%
First Trust Advisors
18
First Trust Advisors
Illinois
$7.02M -$387K -32,282 -6%
Wells Fargo
19
Wells Fargo
California
$7.01M -$1.72M -143,525 -21%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$6.57M -$39.3K -3,278 -0.6%
Federated Hermes
21
Federated Hermes
Pennsylvania
$6.33M -$2.6M -216,903 -30%
RAM
22
Ramirez Asset Management
New York
$5.98M +$502K +41,871 +10%
OAC
23
OMERS Administration Corp
Ontario, Canada
$5.32M
Millennium Management
24
Millennium Management
New York
$5M +$3.89M +324,319 +478%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$4.88M +$3.01M +251,000 +190%

VIV Hedge Fund Activity: Q3 2025 in Review

202 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q3 2025, worth a combined $808M — up 12% from $720M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VIV positions and 21 closed out — a net gain of 13 holders — while 76 added to existing stakes and 63 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $20.8M. The largest seller was Brandes Investment Partners, cutting an estimated $10.1M.

  • 202 institutional investors held Telefônica Brasil (VIV) as of Q3 2025, up from 190 in Q2 2025.
  • Funds reported $808M of Telefônica Brasil stock for Q3 2025, up 12% quarter-over-quarter.
  • 34 funds opened new Telefônica Brasil positions in Q3 2025 and 21 closed out, a net change of +13 holders.
  • The largest Telefônica Brasil buyer in Q3 2025 was Robeco Institutional Asset Management, an estimated $20.8M added.
  • The largest Telefônica Brasil seller in Q3 2025 was Brandes Investment Partners, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2025.