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Vodafone

506 hedge funds and large institutions have $1.83B invested in Vodafone in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 189 increasing their positions, 141 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 141

11% more call options, than puts

Call options by funds: $88.3M | Put options by funds: $79.5M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 66

0.07% less ownership

Funds ownership: 0.83%0.76% (-0.07%)

1% less funds holding

Funds holding: 513506 (-7)

7% less capital invested

Capital invested by funds: $1.96B → $1.83B (-$132M)

Holders
506
Holders Change
-7
Holders Change %
-1.36%
% of All Funds
7.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
66
Increased
189
Reduced
141
Closed
66
Calls
$88.3M
Puts
$79.5M
Net Calls
+$8.82M
Net Calls Change
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
26
Letko, Brosseau & Associates
Quebec, Canada
$15M -$351K -40,378 -2%
UBS Group
27
UBS Group
Switzerland
$14.5M -$1.57M -181,000 -10%
CCP
28
Clifford Capital Partners
Utah
$13.8M +$1.45M +166,986 +12%
PFCS
29
Pale Fire Capital SE
Czech Republic
$11.4M +$9.98K +1,149 +0.1%
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$11.1M +$11.1M +1,275,858 +24,784%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$10.9M +$2.68M +308,861 +34%
RJA
32
Raymond James & Associates
Florida
$10.5M +$547K +62,919 +6%
Optiver Holding
33
Optiver Holding
Netherlands
$10.4M +$7.77M +894,424 +325%
MSL
34
Mackay Shields LLC
New York
$10.4M +$10.1M +1,166,022 New
GI
35
GAMCO Investors
Connecticut
$9.03M +$569K +65,480 +7%
American Century Companies
36
American Century Companies
Missouri
$8.94M +$512K +58,961 +6%
GF
37
Gabelli Funds
New York
$8.8M -$148K -17,000 -2%
Wells Fargo
38
Wells Fargo
California
$8.63M -$5.13M -590,799 -38%
JP Morgan Chase
39
JP Morgan Chase
New York
$8.33M -$1.93M -222,615 -19%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$8.25M +$1.1M +126,761 +16%
KIC
41
Keating Investment Counselors
Florida
$7.72M +$1.54M +177,080 +26%
Ameriprise
42
Ameriprise
Minnesota
$7.64M +$1.13M +130,142 +18%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$7.37M -$1.11M -127,674 -13%
Mariner
44
Mariner
Kansas
$7.23M +$930K +107,017 +15%
DPIM
45
Duff & Phelps Investment Management
Illinois
$6.96M
LP
46
LMR Partners
United Kingdom
$6.79M -$216K -24,830 -3%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$6.76M +$377K +43,369 +6%
AI
48
Atria Investments
North Carolina
$6.73M +$1M +115,259 +18%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$6.24M +$2.33M +268,224 +63%
Simplex Trading
50
Simplex Trading
Illinois
$6.18M +$1.43M +164,238 +31%

VOD Hedge Fund Activity: Q1 2024 in Review

506 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q1 2024, worth a combined $1.83B — down 6.7% from $1.96B a quarter earlier.

Fund positioning in VOD was balanced in Q1 2024: 66 funds opened new positions, 66 closed out, 189 added to existing stakes and 141 trimmed.

The largest buyer was ACR Alpine Capital Research, adding an estimated $54M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $159M sold.

  • 506 institutional investors held Vodafone (VOD) as of Q1 2024, down from 513 in Q4 2023.
  • Funds reported $1.83B of Vodafone stock for Q1 2024, down 6.7% quarter-over-quarter.
  • 66 funds opened new Vodafone positions in Q1 2024 and 66 closed out, a net change of 0 holders.
  • The largest Vodafone buyer in Q1 2024 was ACR Alpine Capital Research, an estimated $54M added.
  • The largest Vodafone seller in Q1 2024 was T. Rowe Price Associates, an estimated $159M sold.

Based on aggregated 13F filings for Q1 2024.