Vodafone
VOD
513 hedge funds and large institutions have $1.96B invested in Vodafone in 2023 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 130 increasing their positions, 193 reducing their positions, and 77 closing their positions.
113% more call options, than puts
Call options by funds: $97.8M | Put options by funds: $45.9M
16% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 77
1% more funds holding
Funds holding: 508 → 513 (+5)
0.04% more ownership
Funds ownership: 0.79% → 0.83% (+0.04%)
4% less capital invested
Capital invested by funds: $2.03B → $1.96B (-$75.1M)
33% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 193
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$109M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$54.1M |
| 3 |
GAM
Goldentree Asset Management
New York
|
+$38.9M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$15M |
| 5 |
Two Sigma Investments
New York
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$32.7M |
| 2 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$32M |
| 3 |
Renaissance Technologies
New York
|
-$25.2M |
| 4 |
PIC
Portland Investment Counsel
Burlington,
Ontario, Canada
|
-$16.6M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$10.2M |
VOD Hedge Fund Activity: Q4 2023 in Review
513 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q4 2023, worth a combined $1.96B — down 3.7% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new VOD positions and 77 closed out — a net gain of 12 holders — while 130 added to existing stakes and 193 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $109M. The largest seller was Marshall Wace, cutting an estimated $32.7M.
- 513 institutional investors held Vodafone (VOD) as of Q4 2023, up from 508 in Q3 2023.
- Funds reported $1.96B of Vodafone stock for Q4 2023, down 3.7% quarter-over-quarter.
- 89 funds opened new Vodafone positions in Q4 2023 and 77 closed out, a net change of +12 holders.
- The largest Vodafone buyer in Q4 2023 was Morgan Stanley, an estimated $109M added.
- The largest Vodafone seller in Q4 2023 was Marshall Wace, an estimated $32.7M sold.
Based on aggregated 13F filings for Q4 2023.