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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$38.8M |
| 2 |
PIC
Portland Investment Counsel
Burlington,
Ontario, Canada
|
+$25.5M |
| 3 |
IPAM
ICICI Prudential Asset Management
Mumbai,
India
|
+$23.3M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$23.1M |
| 5 |
GAM
Goldentree Asset Management
New York
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$75.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$53.9M |
| 3 |
Bank of New York Mellon
New York
|
-$44.3M |
| 4 |
Renaissance Technologies
New York
|
-$38.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29.6M |
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.