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Vodafone

525 hedge funds and large institutions have $1.67B invested in Vodafone in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 135 increasing their positions, 183 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $54.8M | Put options by funds: $28.7M

29% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 68

2% more funds holding

Funds holding: 514525 (+11)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.01% less ownership

Funds ownership: 0.79%0.77% (-0.01%)

18% less capital invested

Capital invested by funds: $2.05B → $1.67B (-$377M)

26% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 183

Holders
525
Holders Change
+11
Holders Change %
+2.14%
% of All Funds
6.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
88
Increased
135
Reduced
183
Closed
68
Calls
$54.8M
Puts
$28.7M
Net Calls
+$26.1M
Net Calls Change
+$28M
Name Holding Trade Value Shares
Change
Change in
Stake
AACR
1
ACR Alpine Capital Research
Missouri
$187M +$889K +97,636 +0.4%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$156M -$3.9M -428,017 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$124M +$20.4M +2,238,935 +18%
Morgan Stanley
4
Morgan Stanley
New York
$104M -$8.06M -884,834 -7%
IPAM
5
ICICI Prudential Asset Management
India
$78.7M
Renaissance Technologies
6
Renaissance Technologies
New York
$76.6M +$2.33M +255,623 +3%
Goldman Sachs
7
Goldman Sachs
New York
$55.1M +$3.49M +383,462 +6%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$46.6M +$11M +1,206,256 +28%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$46.1M +$5.47M +601,151 +12%
OAM
10
Oppenheimer Asset Management
New York
$42.9M +$829K +91,010 +2%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$39.9M -$12.5M -1,377,526 -23%
Bank of America
12
Bank of America
North Carolina
$36.6M +$698K +76,608 +2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$35.2M +$29.2M +3,206,506 +341%
GAM
14
Goldentree Asset Management
New York
$26.2M -$1.76M -193,716 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$25.1M -$10.3M -1,132,340 -28%
Jane Street
16
Jane Street
New York
$24M +$20.2M +2,222,869 +365%
AA
17
ABC Arbitrage
France
$22.6M +$24.3M +2,667,386 New
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$22M +$23.6M +2,587,681 New
JP Morgan Chase
19
JP Morgan Chase
New York
$20M -$9.14M -1,003,127 -30%
BlackRock
20
BlackRock
New York
$19.8M -$3.92M -430,851 -16%
Optiver Holding
21
Optiver Holding
Netherlands
$19.4M -$30.3M -3,327,179 -59%
CCP
22
Clifford Capital Partners
Utah
$15.7M -$835K -91,731 -5%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$15.6M -$19.8K -2,176 -0.1%
Northern Trust
24
Northern Trust
Illinois
$15.2M +$1.12M +123,012 +7%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$14.9M +$217K +23,843 +1%

VOD Hedge Fund Activity: Q4 2024 in Review

525 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Vodafone (VOD) for Q4 2024, worth a combined $1.67B — down 18% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new VOD positions and 68 closed out — a net gain of 20 holders — while 135 added to existing stakes and 183 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $29.2M. The largest seller was Optiver Holding, cutting an estimated $30.3M.

  • 525 institutional investors held Vodafone (VOD) as of Q4 2024, up from 514 in Q3 2024.
  • Funds reported $1.67B of Vodafone stock for Q4 2024, down 18% quarter-over-quarter.
  • 88 funds opened new Vodafone positions in Q4 2024 and 68 closed out, a net change of +20 holders.
  • The largest Vodafone buyer in Q4 2024 was D.E. Shaw & Co, an estimated $29.2M added.
  • The largest Vodafone seller in Q4 2024 was Optiver Holding, an estimated $30.3M sold.

Based on aggregated 13F filings for Q4 2024.