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Vodafone
VOD

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
GFPC
551
Global Financial Private Client
Florida
$882 -$290 -19 -24%
BBHC
552
Brown Brothers Harriman & Co
New York
$18 +$16.6K +1,091 +796%
ECG
553
Edge Capital Group
Georgia
– -$7.42M -480,272 Closed
Tudor Investment Corp
554
Tudor Investment Corp
Connecticut
– -$4.37M -282,670 Closed
BA
555
Bridgewater Associates
Connecticut
– -$2.35M -151,748 Closed
State of Wisconsin Investment Board
556
State of Wisconsin Investment Board
Wisconsin
– -$1.92M -124,504 Closed
Simplex Trading
557
Simplex Trading
Illinois
– -$1.05M -68,866 Closed
QT
558
Quantbot Technologies
New York
– -$981K -63,542 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
559
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$915K -59,200 Closed
JHCP
560
Jackson Hole Capital Partners
Oklahoma
– -$824K -53,305 Closed
Wellington Management Group
561
Wellington Management Group
Massachusetts
– -$751K -48,600 Closed
LWM
562
Laidlaw Wealth Management
New York
– -$606K -39,206 Closed
MS
563
Maven Securities
Jersey
– -$565K -36,600 Closed
QTM
564
qPULA Trading Management
New York
– -$382K -24,699 Closed
GCP
565
GSA Capital Partners
United Kingdom
– -$368K -23,816 Closed
IAA
566
Ironsides Asset Advisors
North Carolina
– -$344K -22,240 Closed
PWM
567
Perigon Wealth Management
California
– -$336K -21,762 Closed
TCWM
568
Total Clarity Wealth Management
Illinois
– -$315K -20,401 Closed
I
569
INVST
Indiana
– -$286K -18,520 Closed
JF
570
Jump Financial
Illinois
– -$210K -13,634 Closed
HA
571
Herold Advisors
New York
– -$199K -12,916 Closed
FANJ
572
Financial Architects (New Jersey)
New Jersey
– -$199K -12,858 Closed
FBFS
573
First Business Financial Services
Wisconsin
– -$182K -11,806 Closed
HJIM
574
Henry James International Management
New York
– -$172K -11,122 Closed
C
575
Certuity
Florida
– -$170K -10,997 Closed
21 22
23
24 25

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.