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Vodafone

528 hedge funds and large institutions have $4.39B invested in Vodafone in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 211 increasing their positions, 144 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $141M | Put options by funds: $71.5M

47% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 144

16% more capital invested

Capital invested by funds: $3.78B → $4.39B (+$613M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.01% less ownership

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

3% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 67

1% less funds holding

Funds holding: 535528 (-7)

Holders
528
Holders Change
-7
Holders Change %
-1.31%
% of All Funds
9.27%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
65
Increased
211
Reduced
144
Closed
67
Calls
$141M
Puts
$71.5M
Net Calls
+$69.8M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
526
Simplex Trading
Illinois
-$1.89M -104,764 Closed
TC
527
Telemus Capital
Michigan
-$1.69M -102,224 Closed
ECM
528
ExodusPoint Capital Management
New York
-$1.39M -84,233 Closed
MWNA
529
Marshall Wace North America
New York
-$1.27M -77,317 Closed
Verition Fund Management
530
Verition Fund Management
Connecticut
-$1.25M -75,542 Closed
VF
531
Virtu Financial
New York
-$1.11M -67,376 Closed
SSG
532
Summit Securities Group
New York
-$751K -45,600 Closed
HT
533
HAP Trading
New York
-$609K -36,954 Closed
Wolverine Trading
534
Wolverine Trading
Illinois
-$605K -36,315 Closed
Qube Research & Technologies (QRT)
535
Qube Research & Technologies (QRT)
United Kingdom
-$536K -32,500 Closed
BCM
536
Bluefin Capital Management
New York
-$480K -29,100 Closed
YIH
537
Y-Intercept (HK)
Hong Kong
-$480K -28,823 Closed
QT
538
Quantbot Technologies
New York
-$450K -27,339 Closed
LCS
539
Levin Capital Strategies
New York
-$396K -24,000 Closed
BAM
540
Blueshift Asset Management
New Jersey
-$375K -22,728 Closed
SAM
541
Silvercrest Asset Management
New York
-$364K -22,058 Closed
GG
542
Gofen & Glossberg
Illinois
-$290K -17,580 Closed
RI
543
Ridgewood Investments
New Jersey
-$206K -15,384 Closed
HIIFS
544
Harel Insurance Investments & Financial Services
Israel
-$795K -15,000 Closed
ACI
545
Alpha Cubed Investments
California
-$215K -13,024 Closed
SCM
546
Stevens Capital Management
Pennsylvania
-$213K -12,916 Closed
HF
547
HRT Financial
New York
-$207K -12,617 Closed
GCP
548
GSA Capital Partners
United Kingdom
-$202K -12,279 Closed
TSS
549
Two Sigma Securities
New York
-$197K -11,955 Closed
NGA
550
Naples Global Advisors
Florida
-$173K -10,500 Closed

VOD Hedge Fund Activity: Q1 2021 in Review

528 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q1 2021, worth a combined $4.39B — up 16% from $3.78B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of VOD and 65 opened new positions — a net loss of 2 holders — while 144 trimmed existing stakes and 211 added.

The largest buyer was Bank of New York Mellon, adding an estimated $52.7M. The largest seller was Renaissance Technologies, cutting an estimated $84.5M.

  • 528 institutional investors held Vodafone (VOD) as of Q1 2021, down from 535 in Q4 2020.
  • Funds reported $4.39B of Vodafone stock for Q1 2021, up 16% quarter-over-quarter.
  • 65 funds opened new Vodafone positions in Q1 2021 and 67 closed out, a net change of -2 holders.
  • The largest Vodafone buyer in Q1 2021 was Bank of New York Mellon, an estimated $52.7M added.
  • The largest Vodafone seller in Q1 2021 was Renaissance Technologies, an estimated $84.5M sold.

Based on aggregated 13F filings for Q1 2021.