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Vodafone

537 hedge funds and large institutions have $4.07B invested in Vodafone in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 192 increasing their positions, 149 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $321M | Put options by funds: $85.6M

33% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 48

29% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 149

2% more funds holding

Funds holding: 528537 (+9)

0.01% more ownership

Funds ownership: 0.84%0.85% (+0.01%)

7% less capital invested

Capital invested by funds: $4.39B → $4.07B (-$324M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
537
Holders Change
+9
Holders Change %
+1.7%
% of All Funds
9.35%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
64
Increased
192
Reduced
149
Closed
48
Calls
$321M
Puts
$85.6M
Net Calls
+$235M
Net Calls Change
+$166M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$31.1M +$9.11M +486,488 +37%
EIP
27
Easterly Investment Partners
Massachusetts
$29M +$7.44M +397,341 +31%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$26.1M +$28.3M +1,512,466 +13,135%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$24.8M +$898K +47,966 +3%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.4M +$1.94M +103,414 +8%
Truist Financial
31
Truist Financial
North Carolina
$23.2M -$614K -32,779 -2%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$22.8M +$809K +43,200 +3%
PIC
33
Portland Investment Counsel
Ontario, Canada
$22.4M -$136K -7,242 -0.6%
Ameriprise
34
Ameriprise
Minnesota
$21.1M -$69.4M -3,707,662 -75%
ACM
35
Advisors Capital Management
New Jersey
$21M +$2.5M +133,357 +12%
Citadel Advisors
36
Citadel Advisors
Florida
$19.4M -$686K -36,664 -3%
LPL Financial
37
LPL Financial
California
$19.3M +$1.22M +64,965 +6%
First Trust Advisors
38
First Trust Advisors
Illinois
$18.4M -$10.5M -560,887 -34%
BCM
39
Becker Capital Management
Oregon
$18.2M -$83.7K -4,470 -0.4%
MAP
40
Managed Asset Portfolios
Michigan
$16.7M -$192K -10,247 -1%
JP Morgan Chase
41
JP Morgan Chase
New York
$14.8M +$337K +17,975 +2%
RFA
42
Reilly Financial Advisors
California
$14.7M +$750K +40,052 +5%
GF
43
Gabelli Funds
New York
$14.6M -$517K -27,600 -3%
PCM
44
Penserra Capital Management
California
$14.3M -$950K -50,767 -6%
AI
45
Ariel Investments
Illinois
$14M -$816K -43,581 -5%
DPIM
46
Duff & Phelps Investment Management
Illinois
$13.4M
PSAMP
47
P. Schoenfeld Asset Management (PSAM)
New York
$12.6M
Twin Tree Management
48
Twin Tree Management
Texas
$12.5M -$149K -7,977 -1%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$12.4M +$9.09M +485,726 +202%
Stifel Financial
50
Stifel Financial
Missouri
$12.2M +$578K +30,886 +5%

VOD Hedge Fund Activity: Q2 2021 in Review

537 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q2 2021, worth a combined $4.07B — down 7.4% from $4.39B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VOD positions and 48 closed out — a net gain of 16 holders — while 192 added to existing stakes and 149 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $31.5M. The largest seller was Ameriprise, cutting an estimated $69.4M.

  • 537 institutional investors held Vodafone (VOD) as of Q2 2021, up from 528 in Q1 2021.
  • Funds reported $4.07B of Vodafone stock for Q2 2021, down 7.4% quarter-over-quarter.
  • 64 funds opened new Vodafone positions in Q2 2021 and 48 closed out, a net change of +16 holders.
  • The largest Vodafone buyer in Q2 2021 was T. Rowe Price Associates, an estimated $31.5M added.
  • The largest Vodafone seller in Q2 2021 was Ameriprise, an estimated $69.4M sold.

Based on aggregated 13F filings for Q2 2021.