We are live on ! Find out more
VOD icon

Vodafone
VOD

535 hedge funds and large institutions have $3.78B invested in Vodafone in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 168 increasing their positions, 169 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 58

67% more call options, than puts

Call options by funds: $143M | Put options by funds: $85.3M

25% more capital invested

Capital invested by funds: $3.02B → $3.78B (+$762M)

6% more funds holding

Funds holding: 504 → 535 (+31)

0.02% more ownership

Funds ownership: 0.84% → 0.85% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 169

Holders
535
Holders Change
+31
Holders Change %
+6.15%
% of All Funds
9.47%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
97
Increased
168
Reduced
169
Closed
58
Calls
$143M
Puts
$85.3M
Net Calls
+$57.2M
Net Calls Change
-$79.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$117M
2
Bank of America
Bank of America
North Carolina
+$51.6M
3
Ameriprise
Ameriprise
Minnesota
+$19M
4
GAM
Goldentree Asset Management
New York
+$17.3M
5
MFS
Mirabella Financial Services
United Kingdom
+$13.2M

Top Sellers

Rank Fund Capital Flow
1
EIP
Easterly Investment Partners
Massachusetts
-$68.4M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$46.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$39.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$26.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
376
Anchor Investment Management
South Carolina
$39.8K +$3.1K +198 +9%
CI
377
CX Institutional
Indiana
$38K – – –
JCM
378
Jacobi Capital Management
Pennsylvania
$38K – – –
TIAM2
379
Tru Independence Asset Management 2
Oregon
$38K +$36K +2,300 New
GRP
380
Global Retirement Partners
California
$37K +$4.51K +288 +15%
TPWA
381
TRUE Private Wealth Advisors
Oregon
$36K -$8.47K -541 -20%
GTAM
382
Global Trust Asset Management
Florida
$36K -$2.19K -140 -6%
PCH
383
PGIM Custom Harvest
New Jersey
$36K +$32.1K +2,051 New
CAAS
384
Capital Asset Advisory Services
Michigan
$36K +$32.9K +2,103 New
LC
385
Lindbrook Capital
California
$35K +$1.64K +105 +5%
BAM
386
Barrett Asset Management
New York
$34K – – –
CHA
387
Carmichael Hill & Associates
Maryland
$33K – – –
HCM
388
Highlander Capital Management
New Jersey
$33K – – –
Axa
389
Axa
France
$33K +$2.39K +153 +8%
OIA
390
Optimum Investment Advisors
Illinois
$30K – – –
AWM
391
Accel Wealth Management
Iowa
$30K +$28.2K +1,800 New
RWB
392
RMR Wealth Builders
New Jersey
$28K +$26.1K +1,671 New
LWA
393
Lenox Wealth Advisors
New York
$27K – – –
AWM
394
Avior Wealth Management
Nebraska
$26K +$4.01K +256 +19%
CA
395
Clearstead Advisors
Ohio
$26K +$25.1K +1,607 New
TF
396
Tompkins Financial
New York
$25K – – –
CP
397
Corbenic Partners
Pennsylvania
$24K – – –
FCM
398
Firestone Capital Management
Florida
$24K – – –
MA
399
MUFG Americas
New York
$23K -$219 -14 -1%
HPC
400
HM Payson & Co
Maine
$23K – – –
14 15
16
17 18

VOD Hedge Fund Activity: Q4 2020 in Review

535 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q4 2020, worth a combined $3.78B — up 25% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new VOD positions and 58 closed out — a net gain of 39 holders — while 168 added to existing stakes and 169 trimmed.

The largest buyer was BlackRock, adding an estimated $117M. The largest seller was Easterly Investment Partners, cutting an estimated $68.4M.

  • 535 institutional investors held Vodafone (VOD) as of Q4 2020, up from 504 in Q3 2020.
  • Funds reported $3.78B of Vodafone stock for Q4 2020, up 25% quarter-over-quarter.
  • 97 funds opened new Vodafone positions in Q4 2020 and 58 closed out, a net change of +39 holders.
  • The largest Vodafone buyer in Q4 2020 was BlackRock, an estimated $117M added.
  • The largest Vodafone seller in Q4 2020 was Easterly Investment Partners, an estimated $68.4M sold.

Based on aggregated 13F filings for Q4 2020.