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Vodafone

555 hedge funds and large institutions have $4.07B invested in Vodafone in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 219 increasing their positions, 154 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $253M | Put options by funds: $119M

42% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 154

15% more capital invested

Capital invested by funds: $3.54B → $4.07B (+$528M)

10% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 63

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.01% less ownership

Funds ownership: 0.87%0.86% (-0.01%)

0% less funds holding

Funds holding: 557555 (-2)

Holders
555
Holders Change
-2
Holders Change %
-0.36%
% of All Funds
8.75%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
69
Increased
219
Reduced
154
Closed
63
Calls
$253M
Puts
$119M
Net Calls
+$134M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$458M +$25.4M +1,487,100 +6%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$357M -$17.3M -1,013,320 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$281M -$495K -29,014 -0.2%
Bank of America
4
Bank of America
North Carolina
$219M +$54.7M +3,207,740 +32%
AACR
5
ACR Alpine Capital Research
Missouri
$197M +$19.2M +1,127,276 +11%
AGA
6
Altrinsic Global Advisors
Connecticut
$177M -$5.61M -328,805 -3%
Goldman Sachs
7
Goldman Sachs
New York
$139M -$27M -1,581,437 -16%
IPAM
8
ICICI Prudential Asset Management
India
$117M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$96.5M +$4.1M +240,455 +4%
Morgan Stanley
10
Morgan Stanley
New York
$92.3M -$3.54M -207,522 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$92.1M -$252K -14,770 -0.3%
Wells Fargo
12
Wells Fargo
California
$89.5M +$30.6M +1,792,860 +50%
JP Morgan Chase
13
JP Morgan Chase
New York
$86.9M +$67.6M +3,965,329 +313%
RJA
14
Raymond James & Associates
Florida
$74.2M +$8.3M +486,922 +12%
RL
15
Ruffer LLP
United Kingdom
$70.8M +$72.7M +4,262,823 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$66.7M +$40.1M +2,350,386 +141%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$64.9M -$867K -50,878 -1%
PPA
18
Parametric Portfolio Associates
Washington
$61.1M +$10.8M +631,467 +21%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$59.8M +$10.6M +621,339 +21%
Federated Hermes
20
Federated Hermes
Pennsylvania
$57.1M -$57.5M -3,370,572 -50%
GAM
21
Goldentree Asset Management
New York
$51M -$20M -1,171,521 -28%
WGI
22
Westwood Global Investments
Massachusetts
$47.6M +$2.93M +171,913 +6%
OAM
23
Oppenheimer Asset Management
New York
$47.4M +$9.28M +544,519 +24%
UBS Group
24
UBS Group
Switzerland
$40.5M +$1.32M +77,137 +3%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$38.8M +$4.54M +266,051 +13%

VOD Hedge Fund Activity: Q1 2022 in Review

555 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q1 2022, worth a combined $4.07B — up 15% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VOD positions and 63 closed out — a net gain of 6 holders — while 219 added to existing stakes and 154 trimmed.

The largest buyer was Ruffer LLP, opening a new position worth an estimated $72.7M. The largest seller was Federated Hermes, cutting an estimated $57.5M.

  • 555 institutional investors held Vodafone (VOD) as of Q1 2022, down from 557 in Q4 2021.
  • Funds reported $4.07B of Vodafone stock for Q1 2022, up 15% quarter-over-quarter.
  • 69 funds opened new Vodafone positions in Q1 2022 and 63 closed out, a net change of +6 holders.
  • The largest Vodafone buyer in Q1 2022 was Ruffer LLP, an estimated $72.7M added.
  • The largest Vodafone seller in Q1 2022 was Federated Hermes, an estimated $57.5M sold.

Based on aggregated 13F filings for Q1 2022.