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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
CGH
101
Crossmark Global Holdings
Texas
$2.46M +$124K +8,100 +5%
Comerica Bank
102
Comerica Bank
Texas
$2.46M -$4.12M -269,858 -65%
CIBC World Market
103
CIBC World Market
Ontario, Canada
$2.44M +$118K +7,711 +5%
CHAM
104
Clear Harbor Asset Management
Connecticut
$2.28M +$2.11M +138,500 +980%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$2.23M +$186K +12,172 +9%
QOP
106
Quinn Opportunity Partners
Virginia
$2.21M – – –
WA
107
WealthTrust Axiom
Pennsylvania
$2.2M -$35.7K -2,337 -2%
Cetera Investment Advisers
108
Cetera Investment Advisers
Illinois
$2.17M +$18.2K +1,190 +0.8%
BCCM
109
Bridge Creek Capital Management
Massachusetts
$2.16M -$32.7K -2,141 -1%
DC
110
Davenport & Co
Virginia
$2.15M +$134K +8,764 +6%
AWM
111
AE Wealth Management
Kansas
$2.11M +$129K +8,470 +6%
OPA
112
Old Port Advisors
Maine
$2.09M -$77.2K -5,060 -4%
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$2.04M +$532K +34,874 +34%
SI
114
Stephens Inc
Arkansas
$2.01M -$971K -63,617 -32%
FB
115
Fulton Bank
Pennsylvania
$1.95M +$103K +6,717 +5%
PCM
116
Prelude Capital Management
New York
$1.87M – – –
FBT
117
First Bank & Trust
South Dakota
$1.8M -$56K -3,667 -3%
RJT
118
Raymond James Trust
Florida
$1.77M -$10.3K -678 -0.6%
CAN
119
Cetera Advisor Networks
California
$1.75M -$399K -26,172 -18%
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$1.75M +$1.78M +116,900 New
CCA
121
Catalyst Capital Advisors
New York
$1.74M +$244K +16,000 +16%
IF
122
Intrua Financial
Texas
$1.69M +$1.14K +75 +0.1%
SS
123
Simplicity Solutions
Minnesota
$1.68M +$1.05M +69,013 +158%
OC
124
Oppenheimer & Co
New York
$1.67M -$113K -7,386 -6%
OC
125
Oarsman Capital
Wisconsin
$1.67M -$168K -11,025 -9%
3 4
5
6 7

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.