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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
Renaissance Technologies
1
Renaissance Technologies
New York
$442M -$20.4M -1,232,244 -4%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$361M -$12.7M -768,517 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$222M +$2.87M +173,420 +1%
Bank of America
4
Bank of America
North Carolina
$208M -$16.5M -999,750 -7%
Goldman Sachs
5
Goldman Sachs
New York
$173M +$88.7M +5,358,099 +92%
AGA
6
Altrinsic Global Advisors
Connecticut
$170M +$2.05M +123,728 +1%
AACR
7
ACR Alpine Capital Research
Missouri
$169M +$18.7M +1,132,894 +12%
Federated Hermes
8
Federated Hermes
Pennsylvania
$113M -$281K -16,975 -0.2%
Morgan Stanley
9
Morgan Stanley
New York
$108M +$2M +121,056 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$106M +$3.45M +208,558 +3%
BlackRock
11
BlackRock
New York
$102M -$24M -1,451,177 -18%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$91.8M -$2.58M -156,096 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$85.7M -$1.91M -115,225 -2%
IPAM
14
ICICI Prudential Asset Management
India
$84.6M +$89.3M +5,396,040 New
Wells Fargo
15
Wells Fargo
California
$74.4M -$3.38M -204,432 -4%
RJA
16
Raymond James & Associates
Florida
$70.1M +$258K +15,586 +0.3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$55.6M +$29.5M +1,783,694 +98%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$49.8M +$4.07M +246,212 +8%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$47.6M +$2.53M +152,703 +5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$44.2M +$22.1M +1,336,540 +88%
UBS Group
21
UBS Group
Switzerland
$43.5M -$2.59M -156,525 -5%
GAM
22
Goldentree Asset Management
New York
$43.1M -$28M -1,689,171 -38%
OAM
23
Oppenheimer Asset Management
New York
$39.9M +$9.51M +574,606 +29%
PPA
24
Parametric Portfolio Associates
Washington
$36.4M -$1.49M -90,063 -4%
WGI
25
Westwood Global Investments
Massachusetts
$35.4M +$150K +9,076 +0.4%

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.