Vodafone
510 hedge funds and large institutions have $2.03B invested in Vodafone in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 185 increasing their positions, 141 reducing their positions, and 58 closing their positions.
34% more call options, than puts
Call options by funds: $85.4M | Put options by funds: $63.5M
31% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 141
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 58
1% more capital invested
Capital invested by funds: $2.01B → $2.03B (+$22.4M)
0% more ownership
Funds ownership: 0.79% → 0.79% (+0%)
1% less funds holding
Funds holding: 514 → 510 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$60.9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$31.1M |
| 3 |
Morgan Stanley
New York
|
+$17.2M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$16.1M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Goldentree Asset Management
New York
|
-$36M |
| 2 |
WGI
Westwood Global Investments
Boston,
Massachusetts
|
-$27.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$22.2M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$17.9M |
| 5 |
Renaissance Technologies
New York
|
-$14.7M |
VOD Hedge Fund Activity: Q3 2023 in Review
510 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q3 2023, worth a combined $2.03B — up 1.1% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new VOD positions and 58 closed out — a net gain of 3 holders — while 185 added to existing stakes and 141 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $60.9M. The largest seller was Goldentree Asset Management, exiting entirely with an estimated $36M sold.
- 510 institutional investors held Vodafone (VOD) as of Q3 2023, down from 514 in Q2 2023.
- Funds reported $2.03B of Vodafone stock for Q3 2023, up 1.1% quarter-over-quarter.
- 61 funds opened new Vodafone positions in Q3 2023 and 58 closed out, a net change of +3 holders.
- The largest Vodafone buyer in Q3 2023 was Arrowstreet Capital, an estimated $60.9M added.
- The largest Vodafone seller in Q3 2023 was Goldentree Asset Management, an estimated $36M sold.
Based on aggregated 13F filings for Q3 2023.