Vodafone
533 hedge funds and large institutions have $2.35B invested in Vodafone in 2022 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 138 increasing their positions, 204 reducing their positions, and 73 closing their positions.
305% more call options, than puts
Call options by funds: $114M | Put options by funds: $28M
7% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 73
0.02% less ownership
Funds ownership: 0.87% → 0.85% (-0.02%)
1% less funds holding
Funds holding: 539 → 533 (-6)
14% less capital invested
Capital invested by funds: $2.73B → $2.35B (-$375M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
32% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 204
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$53.4M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
+$26.4M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$23.1M |
| 4 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
+$19.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$59.7M |
| 2 |
Bank of New York Mellon
New York
|
-$31.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$22.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$21.1M |
VOD Hedge Fund Activity: Q4 2022 in Review
533 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q4 2022, worth a combined $2.35B — down 14% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new VOD positions and 73 closed out — a net gain of 5 holders — while 138 added to existing stakes and 204 trimmed.
The largest buyer was Jane Street, adding an estimated $53.4M. The largest seller was Arrowstreet Capital, cutting an estimated $59.7M.
- 533 institutional investors held Vodafone (VOD) as of Q4 2022, down from 539 in Q3 2022.
- Funds reported $2.35B of Vodafone stock for Q4 2022, down 14% quarter-over-quarter.
- 78 funds opened new Vodafone positions in Q4 2022 and 73 closed out, a net change of +5 holders.
- The largest Vodafone buyer in Q4 2022 was Jane Street, an estimated $53.4M added.
- The largest Vodafone seller in Q4 2022 was Arrowstreet Capital, an estimated $59.7M sold.
Based on aggregated 13F filings for Q4 2022.