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Vodafone
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557 hedge funds and large institutions have $3.54B invested in Vodafone in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 155 increasing their positions, 210 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $345M | Put options by funds: $88.6M

40% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 68

3% more funds holding

Funds holding: 542 → 557 (+15)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.04% less ownership

Funds ownership: 0.91% → 0.87% (-0.04%)

8% less capital invested

Capital invested by funds: $3.86B → $3.54B (-$323M)

26% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 210

Holders
557
Holders Change
+15
Holders Change %
+2.77%
% of All Funds
8.57%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
95
Increased
155
Reduced
210
Closed
68
Calls
$345M
Puts
$88.6M
Net Calls
+$256M
Net Calls Change
-$29.9M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$38.8M
2
PIC
Portland Investment Counsel
Ontario, Canada
+$25.5M
3
IPAM
ICICI Prudential Asset Management
India
+$23.3M
4
Optiver Holding
Optiver Holding
Netherlands
+$23.1M
5
GAM
Goldentree Asset Management
New York
+$22.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$75.2M
2
Bank of America
Bank of America
North Carolina
-$53.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$44.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$38.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$29.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
501
McDonald Partners
Ohio
$3.89K -$967K -63,360 -100%
ACM
502
Absolute Capital Management
Pennsylvania
$3.89K +$3.85K +252 New
LFG
503
Larson Financial Group
Missouri
$3K -$1.91K -125 -41%
WWMSC
504
Wagner Wealth Management (South Carolina)
South Carolina
$3K -$565 -37 -16%
TFS
505
TrustCore Financial Services
Tennessee
$3K -$473 -31 -13%
EWM
506
Endurance Wealth Management
Rhode Island
$3K – – –
JFGIW
507
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
NOI
508
Newton One Investments
Delaware
$3K – – –
SIS
509
Sound Income Strategies
Florida
$3K – – –
TIM
510
Tortoise Investment Management
New York
$3K – – –
TWM
511
Tradition Wealth Management
Minnesota
$3K – – –
WWM
512
Wolff Wiese Magana
California
$3K – – –
MFA
513
McClarren Financial Advisors
Pennsylvania
$3K +$15 +1 +0.7%
LCM
514
Logan Capital Management
Pennsylvania
$3K +$3.43K +225 +7,500%
AWA
515
Amplius Wealth Advisors
Pennsylvania
$3K +$3.63K +238 New
CI
516
Carroll Investors
South Carolina
$3K +$3.81K +250 New
FP
517
Financial Perspectives
Minnesota
$2.25K – – –
CWA
518
Clearview Wealth Advisors
Oregon
$2K – – –
GG
519
Gleason Group
Kentucky
$2K – – –
HC
520
Hoese & Co
Minnesota
$2K – – –
RDFA
521
Ritter Daniher Financial Advisory
Ohio
$2K – – –
SQA
522
Simon Quick Advisors
New Jersey
$2K – – –
ST
523
Smithfield Trust
Pennsylvania
$2K – – –
TFM
524
TFC Financial Management
Massachusetts
$2K – – –
BWM
525
Baystate Wealth Management
Massachusetts
$2K +$1.4K +92 +161%
19 20
21
22 23

VOD Hedge Fund Activity: Q4 2021 in Review

557 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q4 2021, worth a combined $3.54B — down 8.4% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new VOD positions and 68 closed out — a net gain of 27 holders — while 155 added to existing stakes and 210 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $38.8M. The largest seller was BlackRock, cutting an estimated $75.2M.

  • 557 institutional investors held Vodafone (VOD) as of Q4 2021, up from 542 in Q3 2021.
  • Funds reported $3.54B of Vodafone stock for Q4 2021, down 8.4% quarter-over-quarter.
  • 95 funds opened new Vodafone positions in Q4 2021 and 68 closed out, a net change of +27 holders.
  • The largest Vodafone buyer in Q4 2021 was T. Rowe Price Associates, an estimated $38.8M added.
  • The largest Vodafone seller in Q4 2021 was BlackRock, an estimated $75.2M sold.

Based on aggregated 13F filings for Q4 2021.