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.
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: 202 → 211 (+9)
0% less ownership
Funds ownership: 3.93% → 3.93% (-0%)
7% less capital invested
Capital invested by funds: $808M → $753M (-$55.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$7.75M |
| 3 |
Morgan Stanley
New York
|
+$5.83M |
| 4 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
+$4.41M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$35.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$5.32M |
| 4 |
Millennium Management
New York
|
-$4.57M |
| 5 |
Two Sigma Investments
New York
|
-$4.51M |
VIV Hedge Fund Activity: Q4 2025 in Review
211 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q4 2025, worth a combined $753M — down 6.9% from $808M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new VIV positions and 20 closed out — a net gain of 15 holders — while 83 added to existing stakes and 67 trimmed.
The largest buyer was BlackRock, adding an estimated $22.2M. The largest seller was Macquarie Group, exiting entirely with an estimated $35.4M sold.
- 211 institutional investors held Telefônica Brasil (VIV) as of Q4 2025, up from 202 in Q3 2025.
- Funds reported $753M of Telefônica Brasil stock for Q4 2025, down 6.9% quarter-over-quarter.
- 35 funds opened new Telefônica Brasil positions in Q4 2025 and 20 closed out, a net change of +15 holders.
- The largest Telefônica Brasil buyer in Q4 2025 was BlackRock, an estimated $22.2M added.
- The largest Telefônica Brasil seller in Q4 2025 was Macquarie Group, an estimated $35.4M sold.
Based on aggregated 13F filings for Q4 2025.