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Vodafone

538 hedge funds and large institutions have $2.72B invested in Vodafone in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 183 increasing their positions, 179 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $244M | Put options by funds: $57.8M

2% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 179

0.01% more ownership

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

7% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 61

3% less funds holding

Funds holding: 555538 (-17)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

27% less capital invested

Capital invested by funds: $3.74B → $2.72B (-$1.01B)

Holders
538
Holders Change
-17
Holders Change %
-3.06%
% of All Funds
9.27%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
57
Increased
183
Reduced
179
Closed
61
Calls
$244M
Puts
$57.8M
Net Calls
+$187M
Net Calls Change
+$155M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$247M -$29.6M -2,122,844 -9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$234M +$39.9M +2,857,178 +16%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$212M -$6.89M -493,300 -3%
AACR
4
ACR Alpine Capital Research
Missouri
$153M +$17.7M +1,270,320 +10%
Bank of America
5
Bank of America
North Carolina
$145M -$16.5M -1,179,978 -8%
Morgan Stanley
6
Morgan Stanley
New York
$104M -$7.48M -536,088 -5%
Goldman Sachs
7
Goldman Sachs
New York
$101M +$9.38M +671,764 +8%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$88.3M -$24.5M -1,755,114 -18%
JP Morgan Chase
9
JP Morgan Chase
New York
$77M +$4.38M +313,720 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$66.9M +$1.61M +115,026 +2%
AGA
11
Altrinsic Global Advisors
Connecticut
$66.2M -$23.9M -1,709,707 -23%
IPAM
12
ICICI Prudential Asset Management
India
$65.6M +$19.8M +1,421,148 +33%
Wells Fargo
13
Wells Fargo
California
$61M +$401K +28,691 +0.5%
RJA
14
Raymond James & Associates
Florida
$60.1M +$669K +47,913 +0.9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$52.5M +$7.24M +518,471 +13%
Federated Hermes
16
Federated Hermes
Pennsylvania
$47.1M +$1.34M +96,057 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$36.3M +$448K +32,121 +1%
OAM
18
Oppenheimer Asset Management
New York
$32.6M +$436K +31,242 +1%
UBS Group
19
UBS Group
Switzerland
$31.8M +$4.61M +330,335 +13%
WGI
20
Westwood Global Investments
Massachusetts
$31.7M
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$31.5M -$38.2M -2,734,339 -50%
American Century Companies
22
American Century Companies
Missouri
$28.8M +$14.3M +1,020,893 +67%
Citadel Advisors
23
Citadel Advisors
Florida
$26.6M +$25.3M +1,808,883 +336%
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
$25.6M +$9.07M +650,000 +40%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$24.4M -$3.52M -251,852 -10%

VOD Hedge Fund Activity: Q3 2022 in Review

538 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q3 2022, worth a combined $2.72B — down 27% from $3.74B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of VOD and 57 opened new positions — a net loss of 4 holders — while 179 trimmed existing stakes and 183 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $39.9M. The largest seller was Dimensional Fund Advisors, cutting an estimated $38.2M.

  • 538 institutional investors held Vodafone (VOD) as of Q3 2022, down from 555 in Q2 2022.
  • Funds reported $2.72B of Vodafone stock for Q3 2022, down 27% quarter-over-quarter.
  • 57 funds opened new Vodafone positions in Q3 2022 and 61 closed out, a net change of -4 holders.
  • The largest Vodafone buyer in Q3 2022 was T. Rowe Price Associates, an estimated $39.9M added.
  • The largest Vodafone seller in Q3 2022 was Dimensional Fund Advisors, an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2022.