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Vodafone
VOD

542 hedge funds and large institutions have $3.86B invested in Vodafone in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 209 increasing their positions, 176 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $349M | Put options by funds: $63.4M

19% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 176

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

13% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 45

1% more funds holding

Funds holding: 537 → 542 (+5)

0.06% more ownership

Funds ownership: 0.85% → 0.91% (+0.06%)

5% less capital invested

Capital invested by funds: $4.07B → $3.86B (-$203M)

Holders
542
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
9.49%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
51
Increased
209
Reduced
176
Closed
45
Calls
$349M
Puts
$63.4M
Net Calls
+$286M
Net Calls Change
+$50.5M

Top Buyers

1
IPAM
ICICI Prudential Asset Management
India
+$89.3M
2
Goldman Sachs
Goldman Sachs
New York
+$88.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$29.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$22.1M
5
AACR
ACR Alpine Capital Research
Missouri
+$18.7M

Top Sellers

1
GAM
Goldentree Asset Management
New York
-$28M
2
BlackRock
BlackRock
New York
-$24M
3
Renaissance Technologies
Renaissance Technologies
New York
-$20.4M
4
Bank of America
Bank of America
North Carolina
-$16.5M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
LBA
26
Letko, Brosseau & Associates
Quebec, Canada
$34.9M -$1.57M -94,971 -4%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$29.1M -$239K -14,464 -0.8%
PIC
28
Portland Investment Counsel
Ontario, Canada
$27.5M +$7.74M +467,600 +36%
EIP
29
Easterly Investment Partners
Massachusetts
$26.5M +$394K +23,812 +1%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.2M +$1.27M +76,603 +5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$23M +$756K +45,660 +3%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$22M +$1.51M +91,400 +7%
JP Morgan Chase
33
JP Morgan Chase
New York
$21.1M +$8.23M +497,601 +58%
Truist Financial
34
Truist Financial
North Carolina
$20.6M -$342K -20,687 -2%
Northern Trust
35
Northern Trust
Illinois
$20.4M -$9.42M -569,063 -30%
ACM
36
Advisors Capital Management
New Jersey
$19.3M +$344K +20,795 +2%
Citadel Advisors
37
Citadel Advisors
Florida
$18.8M +$1.41M +85,243 +8%
LPL Financial
38
LPL Financial
California
$18.7M +$1.43M +86,515 +8%
BWM
39
Bulltick Wealth Management
Florida
$18.4M +$18M +1,089,357 +1,090%
BCM
40
Becker Capital Management
Oregon
$16.6M +$225K +13,578 +1%
MAP
41
Managed Asset Portfolios
Michigan
$15.1M +$32.9K +1,990 +0.2%
RFA
42
Reilly Financial Advisors
California
$14M +$784K +47,352 +6%
GF
43
Gabelli Funds
New York
$13.6M +$439K +26,500 +3%
PCM
44
Penserra Capital Management
California
$13.1M +$217K +13,142 +2%
AI
45
Ariel Investments
Illinois
$12.6M -$19.3K -1,165 -0.1%
First Trust Advisors
46
First Trust Advisors
Illinois
$12.4M -$4.55M -274,794 -26%
DPIM
47
Duff & Phelps Investment Management
Illinois
$12.1M – – –
PSAMP
48
P. Schoenfeld Asset Management (PSAM)
New York
$11.3M – – –
Stifel Financial
49
Stifel Financial
Missouri
$11.3M +$322K +19,471 +3%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$9.96M +$1.11M +66,906 +12%
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VOD Hedge Fund Activity: Q3 2021 in Review

542 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q3 2021, worth a combined $3.86B — down 5% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new VOD positions and 45 closed out — a net gain of 6 holders — while 209 added to existing stakes and 176 trimmed.

The largest buyer was ICICI Prudential Asset Management, opening a new position worth an estimated $89.3M. The largest seller was Goldentree Asset Management, cutting an estimated $28M.

  • 542 institutional investors held Vodafone (VOD) as of Q3 2021, up from 537 in Q2 2021.
  • Funds reported $3.86B of Vodafone stock for Q3 2021, down 5% quarter-over-quarter.
  • 51 funds opened new Vodafone positions in Q3 2021 and 45 closed out, a net change of +6 holders.
  • The largest Vodafone buyer in Q3 2021 was ICICI Prudential Asset Management, an estimated $89.3M added.
  • The largest Vodafone seller in Q3 2021 was Goldentree Asset Management, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2021.