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Vodafone

528 hedge funds and large institutions have $4.39B invested in Vodafone in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 211 increasing their positions, 144 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $141M | Put options by funds: $71.5M

47% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 144

16% more capital invested

Capital invested by funds: $3.78B → $4.39B (+$613M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.01% less ownership

Funds ownership: 0.85%0.84% (-0.01%)

3% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 67

1% less funds holding

Funds holding: 535528 (-7)

Holders
528
Holders Change
-7
Holders Change %
-1.31%
% of All Funds
9.27%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
65
Increased
211
Reduced
144
Closed
67
Calls
$141M
Puts
$71.5M
Net Calls
+$69.8M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$595M -$84.5M -4,672,900 -13%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$473M +$26.5M +1,463,420 +6%
Bank of America
3
Bank of America
North Carolina
$256M +$2.42M +133,992 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$231M -$11.3M -622,455 -5%
AGA
5
Altrinsic Global Advisors
Connecticut
$194M +$10.6M +588,082 +6%
BlackRock
6
BlackRock
New York
$184M -$26.5M -1,465,585 -13%
AACR
7
ACR Alpine Capital Research
Missouri
$154M +$12.9M +712,734 +9%
Morgan Stanley
8
Morgan Stanley
New York
$153M +$28.9M +1,596,160 +24%
Federated Hermes
9
Federated Hermes
Pennsylvania
$132M +$3.41M +188,578 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$107M +$5.14M +284,496 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$105M +$4.92M +272,181 +5%
Wells Fargo
12
Wells Fargo
California
$100M +$13.7M +756,395 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$98.4M +$52.7M +2,916,006 +120%
Ameriprise
14
Ameriprise
Minnesota
$91M +$817K +45,167 +0.9%
Goldman Sachs
15
Goldman Sachs
New York
$84.2M +$19.1M +1,056,635 +30%
RJA
16
Raymond James & Associates
Florida
$83.6M +$1.31M +72,494 +2%
GAM
17
Goldentree Asset Management
New York
$71.3M +$3.19M +176,271 +5%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$54.5M +$48.3M +2,671,389 +941%
UBS Group
19
UBS Group
Switzerland
$52.7M +$2.48M +137,188 +5%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$51.4M +$10.1M +557,279 +25%
Northern Trust
21
Northern Trust
Illinois
$43.9M +$946K +52,346 +2%
PPA
22
Parametric Portfolio Associates
Washington
$43.1M +$2.08M +115,191 +5%
LBA
23
Letko, Brosseau & Associates
Quebec, Canada
$43M -$1.96M -108,204 -4%
WGI
24
Westwood Global Investments
Massachusetts
$42.1M +$12.6M +695,133 +44%
OAM
25
Oppenheimer Asset Management
New York
$37M +$2.55M +141,082 +8%

VOD Hedge Fund Activity: Q1 2021 in Review

528 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q1 2021, worth a combined $4.39B — up 16% from $3.78B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of VOD and 65 opened new positions — a net loss of 2 holders — while 144 trimmed existing stakes and 211 added.

The largest buyer was Bank of New York Mellon, adding an estimated $52.7M. The largest seller was Renaissance Technologies, cutting an estimated $84.5M.

  • 528 institutional investors held Vodafone (VOD) as of Q1 2021, down from 535 in Q4 2020.
  • Funds reported $4.39B of Vodafone stock for Q1 2021, up 16% quarter-over-quarter.
  • 65 funds opened new Vodafone positions in Q1 2021 and 67 closed out, a net change of -2 holders.
  • The largest Vodafone buyer in Q1 2021 was Bank of New York Mellon, an estimated $52.7M added.
  • The largest Vodafone seller in Q1 2021 was Renaissance Technologies, an estimated $84.5M sold.

Based on aggregated 13F filings for Q1 2021.