Vodafone
515 hedge funds and large institutions have $1.85B invested in Vodafone in 2023 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 129 increasing their positions, 195 reducing their positions, and 77 closing their positions.
113% more call options, than puts
Call options by funds: $97.8M | Put options by funds: $45.9M
16% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 77
1% more funds holding
Funds holding: 510 → 515 (+5)
0.01% less ownership
Funds ownership: 0.79% → 0.79% (-0.01%)
9% less capital invested
Capital invested by funds: $2.03B → $1.85B (-$180M)
34% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 195
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$54.1M |
| 2 |
GAM
Goldentree Asset Management
New York
|
+$38.9M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$15M |
| 4 |
Two Sigma Investments
New York
|
+$12.9M |
| 5 |
IPAM
ICICI Prudential Asset Management
Mumbai,
India
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$32.7M |
| 2 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$32M |
| 3 |
Renaissance Technologies
New York
|
-$25.2M |
| 4 |
PIC
Portland Investment Counsel
Burlington,
Ontario, Canada
|
-$16.6M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$10.2M |
VOD Hedge Fund Activity: Q4 2023 in Review
515 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q4 2023, worth a combined $1.85B — down 8.9% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new VOD positions and 77 closed out — a net gain of 12 holders — while 129 added to existing stakes and 195 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $54.1M. The largest seller was Marshall Wace, cutting an estimated $32.7M.
- 515 institutional investors held Vodafone (VOD) as of Q4 2023, up from 510 in Q3 2023.
- Funds reported $1.85B of Vodafone stock for Q4 2023, down 8.9% quarter-over-quarter.
- 89 funds opened new Vodafone positions in Q4 2023 and 77 closed out, a net change of +12 holders.
- The largest Vodafone buyer in Q4 2023 was Arrowstreet Capital, an estimated $54.1M added.
- The largest Vodafone seller in Q4 2023 was Marshall Wace, an estimated $32.7M sold.
Based on aggregated 13F filings for Q4 2023.