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Vodafone
VOD

557 hedge funds and large institutions have $3.54B invested in Vodafone in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 155 increasing their positions, 210 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $345M | Put options by funds: $88.6M

40% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 68

3% more funds holding

Funds holding: 542 → 557 (+15)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.04% less ownership

Funds ownership: 0.91% → 0.87% (-0.04%)

8% less capital invested

Capital invested by funds: $3.86B → $3.54B (-$323M)

26% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 210

Holders
557
Holders Change
+15
Holders Change %
+2.77%
% of All Funds
8.57%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
95
Increased
155
Reduced
210
Closed
68
Calls
$345M
Puts
$88.6M
Net Calls
+$256M
Net Calls Change
-$29.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$38.8M
2
PIC
Portland Investment Counsel
Ontario, Canada
+$25.5M
3
IPAM
ICICI Prudential Asset Management
India
+$23.3M
4
Optiver Holding
Optiver Holding
Netherlands
+$23.1M
5
GAM
Goldentree Asset Management
New York
+$22.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$75.2M
2
Bank of America
Bank of America
North Carolina
-$53.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$44.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$38.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$29.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$389M -$38.6M -2,526,900 -9%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$336M -$13.1M -859,645 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$252M +$38.8M +2,539,421 +18%
AGA
4
Altrinsic Global Advisors
Connecticut
$164M -$497K -32,590 -0.3%
AACR
5
ACR Alpine Capital Research
Missouri
$160M -$3.88M -254,439 -2%
Bank of America
6
Bank of America
North Carolina
$149M -$53.9M -3,530,480 -26%
Goldman Sachs
7
Goldman Sachs
New York
$148M -$19M -1,247,660 -11%
IPAM
8
ICICI Prudential Asset Management
India
$103M +$23.3M +1,525,402 +28%
Federated Hermes
9
Federated Hermes
Pennsylvania
$102M -$7.64M -500,598 -7%
Morgan Stanley
10
Morgan Stanley
New York
$86M -$19.1M -1,249,146 -18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$83.1M -$5.75M -376,648 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$83M +$130K +8,494 +0.2%
GAM
13
Goldentree Asset Management
New York
$63.3M +$22.1M +1,446,766 +52%
RJA
14
Raymond James & Associates
Florida
$59.4M -$8.57M -561,556 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$59.1M -$44.3M -2,902,693 -42%
Wells Fargo
16
Wells Fargo
California
$53.6M -$18.7M -1,222,714 -25%
PIC
17
Portland Investment Counsel
Ontario, Canada
$51.1M +$25.5M +1,670,944 +94%
PPA
18
Parametric Portfolio Associates
Washington
$45.5M +$10.5M +687,866 +29%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$44.5M -$3.69M -241,883 -8%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$40.9M -$1.84M -120,286 -4%
WGI
21
Westwood Global Investments
Massachusetts
$40.2M +$6.11M +400,225 +17%
UBS Group
22
UBS Group
Switzerland
$35.2M -$7.01M -459,075 -16%
OAM
23
Oppenheimer Asset Management
New York
$34.5M -$4.14M -271,135 -11%
LBA
24
Letko, Brosseau & Associates
Quebec, Canada
$33.3M -$522K -34,178 -2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$30.9M +$2.84M +186,154 +10%
1
2 3 4 5

VOD Hedge Fund Activity: Q4 2021 in Review

557 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q4 2021, worth a combined $3.54B — down 8.4% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new VOD positions and 68 closed out — a net gain of 27 holders — while 155 added to existing stakes and 210 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $38.8M. The largest seller was BlackRock, cutting an estimated $75.2M.

  • 557 institutional investors held Vodafone (VOD) as of Q4 2021, up from 542 in Q3 2021.
  • Funds reported $3.54B of Vodafone stock for Q4 2021, down 8.4% quarter-over-quarter.
  • 95 funds opened new Vodafone positions in Q4 2021 and 68 closed out, a net change of +27 holders.
  • The largest Vodafone buyer in Q4 2021 was T. Rowe Price Associates, an estimated $38.8M added.
  • The largest Vodafone seller in Q4 2021 was BlackRock, an estimated $75.2M sold.

Based on aggregated 13F filings for Q4 2021.