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Vodafone

506 hedge funds and large institutions have $1.83B invested in Vodafone in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 189 increasing their positions, 141 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 141

11% more call options, than puts

Call options by funds: $88.3M | Put options by funds: $79.5M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 66

0.07% less ownership

Funds ownership: 0.83%0.76% (-0.07%)

1% less funds holding

Funds holding: 513506 (-7)

7% less capital invested

Capital invested by funds: $1.96B → $1.83B (-$132M)

Holders
506
Holders Change
-7
Holders Change %
-1.36%
% of All Funds
7.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
66
Increased
189
Reduced
141
Closed
66
Calls
$88.3M
Puts
$79.5M
Net Calls
+$8.82M
Net Calls Change
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$505K +$72K +8,286 +17%
FDCDDQ
152
Federation des caisses Desjardins du Quebec
Quebec, Canada
$497K -$49.8K -5,736 -9%
BRWA
153
B. Riley Wealth Advisors
Florida
$494K +$183K +21,024 +68%
SI
154
Stephens Inc
Arkansas
$466K -$16.9K -1,946 -4%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$465K +$247K +28,457 +119%
Group One Trading
156
Group One Trading
Illinois
$464K -$68.6K -7,893 -13%
AQR Capital Management
157
AQR Capital Management
Connecticut
$460K +$449K +51,696 New
OC
158
Oppenheimer & Co
New York
$458K +$55.7K +6,408 +14%
MCM
159
MAI Capital Management
Ohio
$453K +$166K +19,071 +60%
HT
160
Headlands Technologies
Illinois
$444K +$434K +49,916 New
PAG
161
Private Advisor Group
New Jersey
$434K +$82K +9,440 +24%
US Bancorp
162
US Bancorp
Minnesota
$433K -$10.7K -1,230 -2%
DCM
163
DGS Capital Management
New Jersey
$430K +$131K +15,055 +45%
ET
164
Equitable Trust
Tennessee
$411K +$38.4K +4,414 +11%
CF
165
Cantor Fitzgerald
New York
$409K +$400K +46,000 New
DWM
166
Dorchester Wealth Management
Quebec, Canada
$409K +$67.3K +7,750 +20%
YCM
167
Yousif Capital Management
Michigan
$405K +$5.91K +680 +2%
RJT
168
Raymond James Trust
Florida
$403K -$6.67K -768 -2%
PA
169
Profund Advisors
Maryland
$402K -$55K -6,325 -12%
SIGI
170
Susquehanna International Group (Ireland)
Ireland
$400K +$390K +44,905 New
MIC
171
Meridian Investment Counsel
California
$396K -$24.2K -2,786 -6%
S
172
SignatureFD
Georgia
$394K -$141K -16,269 -27%
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$386K +$565 +65 +0.2%
Bank of New York Mellon
174
Bank of New York Mellon
New York
$383K -$147K -16,924 -28%
PCMC
175
Planning Capital Management Corporation
Pennsylvania
$382K +$142K +16,313 +61%

VOD Hedge Fund Activity: Q1 2024 in Review

506 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q1 2024, worth a combined $1.83B — down 6.7% from $1.96B a quarter earlier.

Fund positioning in VOD was balanced in Q1 2024: 66 funds opened new positions, 66 closed out, 189 added to existing stakes and 141 trimmed.

The largest buyer was ACR Alpine Capital Research, adding an estimated $54M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $159M sold.

  • 506 institutional investors held Vodafone (VOD) as of Q1 2024, down from 513 in Q4 2023.
  • Funds reported $1.83B of Vodafone stock for Q1 2024, down 6.7% quarter-over-quarter.
  • 66 funds opened new Vodafone positions in Q1 2024 and 66 closed out, a net change of 0 holders.
  • The largest Vodafone buyer in Q1 2024 was ACR Alpine Capital Research, an estimated $54M added.
  • The largest Vodafone seller in Q1 2024 was T. Rowe Price Associates, an estimated $159M sold.

Based on aggregated 13F filings for Q1 2024.