Vodafone
514 hedge funds and large institutions have $2.01B invested in Vodafone in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 155 increasing their positions, 167 reducing their positions, and 73 closing their positions.
51% more call options, than puts
Call options by funds: $80.9M | Put options by funds: $53.5M
0.04% less ownership
Funds ownership: 0.83% → 0.79% (-0.04%)
7% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 167
4% less funds holding
Funds holding: 533 → 514 (-19)
19% less capital invested
Capital invested by funds: $2.47B → $2.01B (-$459M)
23% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 73
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$33.7M |
| 2 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$25.9M |
| 3 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$20.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$15.7M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
-$48.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$31M |
| 3 |
Jane Street
New York
|
-$30.6M |
| 4 |
Renaissance Technologies
New York
|
-$30.3M |
| 5 |
Citigroup
New York
|
-$26.3M |
VOD Hedge Fund Activity: Q2 2023 in Review
514 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q2 2023, worth a combined $2.01B — down 19% from $2.47B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of VOD and 56 opened new positions — a net loss of 17 holders — while 167 trimmed existing stakes and 155 added.
The largest buyer was Marshall Wace, adding an estimated $33.7M. The largest seller was Optiver Holding, cutting an estimated $48.3M.
- 514 institutional investors held Vodafone (VOD) as of Q2 2023, down from 533 in Q1 2023.
- Funds reported $2.01B of Vodafone stock for Q2 2023, down 19% quarter-over-quarter.
- 56 funds opened new Vodafone positions in Q2 2023 and 73 closed out, a net change of -17 holders.
- The largest Vodafone buyer in Q2 2023 was Marshall Wace, an estimated $33.7M added.
- The largest Vodafone seller in Q2 2023 was Optiver Holding, an estimated $48.3M sold.
Based on aggregated 13F filings for Q2 2023.