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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
BF
201
BOK Financial
Oklahoma
$630K +$675K +40,787 New
GI
202
GAMCO Investors
Connecticut
$624K +$48.8K +2,950 +8%
PSP
203
Principal Street Partners
Tennessee
$621K +$56.3K +3,400 +9%
Squarepoint
204
Squarepoint
New York
$612K -$81.9K -4,947 -11%
GA
205
GFS Advisors
Texas
$610K +$242K +14,600 +59%
LWM
206
Laidlaw Wealth Management
New York
$606K -$75.8K -4,580 -10%
KOC
207
Koss-Olinger Consulting
Florida
$575K -$63.5K -3,837 -9%
VAS
208
Vestmark Advisory Solutions
Massachusetts
$575K +$218K +13,175 +55%
EAM
209
Eagle Asset Management
Florida
$570K +$109K +6,610 +22%
AIA
210
Armor Investment Advisors
North Carolina
$567K +$19.3K +1,167 +3%
PA
211
Profund Advisors
Maryland
$567K +$25.3K +1,529 +4%
New York State Common Retirement Fund
212
New York State Common Retirement Fund
New York
$565K -$121K -7,308 -17%
MS
213
Maven Securities
Jersey
$565K
CTC
214
Central Trust Company
Missouri
$565K +$183K +11,030 +43%
Kayne Anderson Rudnick Investment Management
215
Kayne Anderson Rudnick Investment Management
California
$563K +$18.3K +1,104 +3%
PA
216
Procyon Advisors
Connecticut
$559K +$44.1K +2,666 +8%
HCMT
217
Highland Capital Management (Tennessee)
Tennessee
$553K +$9.93K +600 +2%
ZCA
218
Zeke Capital Advisors
Pennsylvania
$546K -$33.1K -2,000 -5%
PI
219
PEAK6 Investments
Illinois
$545K -$2.09M -126,194 -78%
FTDI
220
First Trust Direct Indexing
Massachusetts
$542K +$161K +9,732 +38%
NEI
221
Northwest & Ethical Investments
Ontario, Canada
$542K
HT
222
HAP Trading
New York
$525K +$20.9K +1,262 +4%
WI
223
WrapManager Inc
California
$518K -$3.48K -210 -0.6%
DWM
224
Dorchester Wealth Management
Quebec, Canada
$517K -$827 -50 -0.1%
AWM
225
Altium Wealth Management
New York
$514K +$77.2K +4,665 +16%

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.