Vodafone
532 hedge funds and large institutions have $2.46B invested in Vodafone in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 168 increasing their positions, 176 reducing their positions, and 64 closing their positions.
487% more call options, than puts
Call options by funds: $255M | Put options by funds: $43.5M
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
13% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 64
0.03% less ownership
Funds ownership: 0.86% → 0.83% (-0.03%)
0% less funds holding
Funds holding: 534 → 532 (-2)
2% less capital invested
Capital invested by funds: $2.51B → $2.46B (-$47.1M)
5% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 176
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$42.2M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$31.5M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
+$31.3M |
| 4 |
Citigroup
New York
|
+$31M |
| 5 |
Morgan Stanley
New York
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$62.3M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$41.8M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$41.4M |
| 4 |
Goldman Sachs
New York
|
-$36.9M |
| 5 |
Renaissance Technologies
New York
|
-$33.2M |
VOD Hedge Fund Activity: Q1 2023 in Review
532 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q1 2023, worth a combined $2.46B — down 1.9% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new VOD positions and 64 closed out — a net gain of 8 holders — while 168 added to existing stakes and 176 trimmed.
The largest buyer was ACR Alpine Capital Research, adding an estimated $42.2M. The largest seller was JP Morgan Chase, cutting an estimated $62.3M.
- 532 institutional investors held Vodafone (VOD) as of Q1 2023, down from 534 in Q4 2022.
- Funds reported $2.46B of Vodafone stock for Q1 2023, down 1.9% quarter-over-quarter.
- 72 funds opened new Vodafone positions in Q1 2023 and 64 closed out, a net change of +8 holders.
- The largest Vodafone buyer in Q1 2023 was ACR Alpine Capital Research, an estimated $42.2M added.
- The largest Vodafone seller in Q1 2023 was JP Morgan Chase, an estimated $62.3M sold.
Based on aggregated 13F filings for Q1 2023.