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
EWM
476
Endurance Wealth Management
Rhode Island
$4K – – –
GWMIA
477
Global Wealth Management Investment Advisory
Florida
$4K – – –
HGWM
478
Harvest Group Wealth Management
Massachusetts
$4K – – –
SWM
479
Selective Wealth Management
Virginia
$4K – – –
AWG
480
Altus Wealth Group
Colorado
$4K +$3.36K +215 New
TWM
481
Tradition Wealth Management
Minnesota
$4K +$3.6K +230 New
VCG
482
Vantage Consulting Group
Virginia
$4K +$3.63K +232 New
EA
483
Elm Advisors
California
$4K +$3.72K +238 New
ADIM
484
Alpha DNA Investment Management
Maryland
$4K +$3.83K +245 New
RPWA
485
Regent Peak Wealth Advisors
Georgia
$4K +$4.1K +262 New
TFS
486
TrustCore Financial Services
Tennessee
$3K -$2.21K -141 -41%
FP
487
Fiduciary Planning
Florida
$3K – – –
JFGIW
488
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
TAIM
489
TD Ameritrade Investment Management
Nebraska
$3K – – –
TFM
490
TFC Financial Management
Massachusetts
$3K – – –
RDFA
491
Ritter Daniher Financial Advisory
Ohio
$3K +$2.55K +163 New
SN
492
Sittner & Nelson
Oregon
$3K +$2.71K +173 New
AF
493
Arrow Financial
New York
$3K +$3.19K +204 +1,133%
WWM
494
Wolff Wiese Magana
California
$3K +$3.25K +208 New
CTB
495
Country Trust Bank
Illinois
$2K – – –
FWM
496
Focused Wealth Management
New York
$2K – – –
HFS
497
HBC Financial Services
Washington
$2K – – –
M
498
MOTCO
Texas
$2K – – –
MLFP
499
MPS Loria Financial Planners
Illinois
$2K – – –
ST
500
Sageworth Trust
Pennsylvania
$2K – – –
18 19
20
21 22

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.