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Telefônica Brasil

211 hedge funds and large institutions have $753M invested in Telefônica Brasil in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,600% more call options, than puts

Call options by funds: $228K | Put options by funds: $4K

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

24% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 67

4% more funds holding

Funds holding: 202211 (+9)

0% more ownership

Funds ownership: 3.93%3.94% (+0%)

7% less capital invested

Capital invested by funds: $808M → $753M (-$55.1M)

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
83
Reduced
67
Closed
20
Calls
$228K
Puts
$4K
Net Calls
+$224K
Net Calls Change
+$209K
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$203M +$1.8M +145,449 +0.9%
BlackRock
2
BlackRock
New York
$81.9M +$22.2M +1,790,155 +35%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$59.4M -$9M -725,433 -13%
Invesco
4
Invesco
Georgia
$36.7M +$2.95M +237,601 +8%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$35M +$470K +37,899 +1%
BIP
6
Brandes Investment Partners
California
$27M -$4.51M -363,290 -14%
NAMI
7
Nomura Asset Management International
Pennsylvania
$26.2M +$27.4M +2,207,970 New
Renaissance Technologies
8
Renaissance Technologies
New York
$17.7M -$2.35M -189,400 -11%
Two Sigma Investments
9
Two Sigma Investments
New York
$15.5M -$4.51M -363,686 -22%
Amundi
10
Amundi
France
$15M +$508K +40,932 +3%
Morgan Stanley
11
Morgan Stanley
New York
$13.5M +$5.83M +469,924 +70%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$12.4M +$327K +26,356 +3%
Bank of America
13
Bank of America
North Carolina
$11.2M +$7.75M +624,333 +194%
Vanguard Group
14
Vanguard Group
Pennsylvania
$10.7M -$417K -33,582 -4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$8.82M -$183K -14,743 -2%
SO
16
STRS Ohio
Ohio
$8.48M -$1.55M -124,891 -15%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$6.66M +$565K +45,562 +9%
First Trust Advisors
18
First Trust Advisors
Illinois
$6.37M -$169K -13,597 -2%
Wells Fargo
19
Wells Fargo
California
$6.25M -$276K -22,259 -4%
Barclays
20
Barclays
United Kingdom
$5.65M -$3.16M -254,466 -35%
Federated Hermes
21
Federated Hermes
Pennsylvania
$5.58M -$323K -26,037 -5%
RAM
22
Ramirez Asset Management
New York
$5.35M -$219K -17,658 -4%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$5.21M -$2.52M -203,000 -32%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.63M +$92.3K +7,435 +2%
Ameriprise
25
Ameriprise
Minnesota
$4.22M +$330K +26,624 +8%