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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
Franklin Resources
151
Franklin Resources
California
$1.11M +$117K +7,064 +11%
CCM
152
Covington Capital Management
California
$1.06M -$30.4K -1,838 -3%
Group One Trading
153
Group One Trading
Illinois
$1.04M +$902K +54,523 +415%
VF
154
Virtu Financial
New York
$1.01M +$1.09M +65,606 New
US Bancorp
155
US Bancorp
Minnesota
$991K -$31K -1,873 -3%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$986K +$363K +21,932 +52%
DTL
157
Dynamic Technology Lab
Singapore
$985K +$670K +40,474 +174%
MP
158
McDonald Partners
Ohio
$983K -$173K -10,479 -14%
QT
159
Quantbot Technologies
New York
$981K +$1.05M +63,542 New
HDIM
160
Hanson & Doremus Investment Management
Vermont
$974K -$381K -23,035 -27%
SSB
161
Sandy Spring Bank
Maryland
$970K +$207K +12,485 +25%
VCA
162
Verdence Capital Advisors
Maryland
$924K +$11.6K +703 +1%
LFAS
163
Level Four Advisory Services
Texas
$921K -$19.6K -1,182 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
164
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$915K +$980K +59,200 New
EI
165
Ethic Inc
New York
$911K +$310K +18,734 +47%
BOH
166
Bank of Hawaii
Hawaii
$884K -$402K -24,268 -30%
SWM
167
SeaCrest Wealth Management
New York
$877K -$14.4K -868 -2%
HPM
168
Hudson Portfolio Management
New York
$873K -$4.05K -245 -0.4%
WGA
169
Weather Gauge Advisory
Virginia
$855K -$27.9K -1,688 -3%
GBT
170
Grove Bank & Trust
Florida
$852K +$3.23K +195 +0.4%
SIM
171
Sterling Investment Management
Arizona
$849K +$910K +54,964 New
ATC
172
Argent Trust Co
Tennessee
$847K -$64.2K -3,878 -7%
PAS
173
Park Avenue Securities
New York
$841K -$2.78K -168 -0.3%
WB
174
WesBanco Bank
West Virginia
$835K +$13.8K +831 +2%
WA
175
Wealth Alliance
New York
$825K +$71K +4,291 +9%

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.