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Vodafone

506 hedge funds and large institutions have $1.83B invested in Vodafone in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 189 increasing their positions, 141 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 141

11% more call options, than puts

Call options by funds: $88.3M | Put options by funds: $79.5M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 66

0.07% less ownership

Funds ownership: 0.83%0.76% (-0.07%)

1% less funds holding

Funds holding: 513506 (-7)

7% less capital invested

Capital invested by funds: $1.96B → $1.83B (-$132M)

Holders
506
Holders Change
-7
Holders Change %
-1.36%
% of All Funds
7.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
66
Increased
189
Reduced
141
Closed
66
Calls
$88.3M
Puts
$79.5M
Net Calls
+$8.82M
Net Calls Change
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AACR
1
ACR Alpine Capital Research
Missouri
$192M +$54M +6,216,805 +40%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$155M +$1.14M +131,638 +0.8%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$154M +$24.4M +2,810,618 +19%
Morgan Stanley
4
Morgan Stanley
New York
$134M -$78.5M -9,032,738 -37%
Renaissance Technologies
5
Renaissance Technologies
New York
$91.8M -$6.16M -708,844 -6%
IPAM
6
ICICI Prudential Asset Management
India
$82.5M
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$52.5M -$5.4M -621,244 -10%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$43.4M +$3.46M +398,570 +9%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$43.1M +$8.42M +969,125 +25%
Bank of America
10
Bank of America
North Carolina
$42.2M -$3.64M -418,408 -8%
GAM
11
Goldentree Asset Management
New York
$40.9M +$3.04M +350,000 +8%
OAM
12
Oppenheimer Asset Management
New York
$40.5M +$6.62M +761,624 +20%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$37.2M +$3.28M +377,719 +10%
Goldman Sachs
14
Goldman Sachs
New York
$35.5M -$31.6M -3,641,268 -48%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$30.2M +$16.2M +1,864,790 +122%
First Trust Advisors
16
First Trust Advisors
Illinois
$26.5M -$2.8M -322,308 -10%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$20.3M +$14.7M +1,693,420 +290%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$19.3M +$4.44M +511,342 +31%
Citadel Advisors
19
Citadel Advisors
Florida
$18.7M +$8.28M +952,780 +83%
APG Asset Management
20
APG Asset Management
Netherlands
$17.8M +$6.34M +730,100 +51%
BlackRock
21
BlackRock
New York
$17.7M +$2.94M +338,107 +20%
Northern Trust
22
Northern Trust
Illinois
$17.4M +$4.53M +521,034 +36%
Jane Street
23
Jane Street
New York
$16.7M +$4.29M +493,799 +36%
HF
24
HRT Financial
New York
$15.4M +$13.3M +1,525,113 +726%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$15.4M -$3.47M -399,603 -19%

VOD Hedge Fund Activity: Q1 2024 in Review

506 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q1 2024, worth a combined $1.83B — down 6.7% from $1.96B a quarter earlier.

Fund positioning in VOD was balanced in Q1 2024: 66 funds opened new positions, 66 closed out, 189 added to existing stakes and 141 trimmed.

The largest buyer was ACR Alpine Capital Research, adding an estimated $54M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $159M sold.

  • 506 institutional investors held Vodafone (VOD) as of Q1 2024, down from 513 in Q4 2023.
  • Funds reported $1.83B of Vodafone stock for Q1 2024, down 6.7% quarter-over-quarter.
  • 66 funds opened new Vodafone positions in Q1 2024 and 66 closed out, a net change of 0 holders.
  • The largest Vodafone buyer in Q1 2024 was ACR Alpine Capital Research, an estimated $54M added.
  • The largest Vodafone seller in Q1 2024 was T. Rowe Price Associates, an estimated $159M sold.

Based on aggregated 13F filings for Q1 2024.