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Vodafone

542 hedge funds and large institutions have $3.86B invested in Vodafone in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 209 increasing their positions, 176 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $349M | Put options by funds: $63.4M

19% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 176

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 45

1% more funds holding

Funds holding: 537542 (+5)

0.06% more ownership

Funds ownership: 0.85%0.91% (+0.06%)

5% less capital invested

Capital invested by funds: $4.07B → $3.86B (-$203M)

Holders
542
Holders Change
+5
Holders Change %
+0.93%
% of All Funds
9.49%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
51
Increased
209
Reduced
176
Closed
45
Calls
$349M
Puts
$63.4M
Net Calls
+$286M
Net Calls Change
+$50.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GW
51
GW & Wade
Massachusetts
$9.61M +$377K +22,755 +4%
State Street
52
State Street
Massachusetts
$8.93M -$82.4K -4,980 -0.9%
PAG
53
Private Advisor Group
New Jersey
$8.54M +$4.4M +265,901 +93%
Ameriprise
54
Ameriprise
Minnesota
$8.17M -$11.6M -703,323 -57%
M
55
MOTCO
Texas
$7.61M +$8.15M +492,496 +469,044%
N
56
Nuveen
North Carolina
$7.49M +$2.43M +146,864 +43%
ECG
57
Edge Capital Group
Georgia
$7.42M +$2.77M +167,098 +53%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$7.37M -$4.26M -257,640 -35%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$7.28M -$881K -53,221 -10%
CYG
60
Clean Yield Group
Vermont
$7.22M +$526K +31,770 +7%
WCMNY
61
Westchester Capital Management (New York)
New York
$6.92M +$3.78M +228,500 +104%
Comerica Bank
62
Comerica Bank
Texas
$6.75M +$2.46M +148,433 +56%
Osaic Holdings
63
Osaic Holdings
Arizona
$6.39M +$139K +8,392 +2%
DG
64
DigitalBridge Group
Florida
$6.18M
NIM
65
NXG Investment Management
Texas
$5.79M
MHI
66
Miller Howard Investments
New York
$5.33M -$88.5K -5,347 -2%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$5.32M +$4.83K +292 +0.1%
MWNA
68
Marshall Wace North America
New York
$5.21M +$5.58M +337,512 New
MHIC
69
Marble Harbor Investment Counsel
Massachusetts
$5.17M +$272K +16,434 +5%
LM
70
Lincluden Management
Ontario, Canada
$4.99M +$2.31M +139,893 +76%
AI
71
Atria Investments
North Carolina
$4.95M +$747K +45,129 +16%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$4.65M +$1.79M +108,341 +56%
DADC
73
D.A. Davidson & Co
Montana
$4.65M +$339K +20,493 +7%
CIBC Asset Management
74
CIBC Asset Management
Ontario, Canada
$4.49M -$221K -13,366 -4%
CSIC
75
Clifford Swan Investment Counsel
California
$4.47M +$1.68M +101,511 +53%

VOD Hedge Fund Activity: Q3 2021 in Review

542 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q3 2021, worth a combined $3.86B — down 5% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new VOD positions and 45 closed out — a net gain of 6 holders — while 209 added to existing stakes and 176 trimmed.

The largest buyer was ICICI Prudential Asset Management, opening a new position worth an estimated $89.3M. The largest seller was Goldentree Asset Management, cutting an estimated $28M.

  • 542 institutional investors held Vodafone (VOD) as of Q3 2021, up from 537 in Q2 2021.
  • Funds reported $3.86B of Vodafone stock for Q3 2021, down 5% quarter-over-quarter.
  • 51 funds opened new Vodafone positions in Q3 2021 and 45 closed out, a net change of +6 holders.
  • The largest Vodafone buyer in Q3 2021 was ICICI Prudential Asset Management, an estimated $89.3M added.
  • The largest Vodafone seller in Q3 2021 was Goldentree Asset Management, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2021.