VEON Ltd.
Hedge Funds Holdings

Last updated:

VEON Ltd.‘s stocks are currently a part of 26 hedge funds’ portfolios, which represents 12.39% of the total amount of its stocks outstanding. This makes up a total of 8.68M shares of VEON Ltd.. Compared to the previous quarter, the number fell by -0.46% or -39.94K shares fewer. As for the holding position changes, 188.46% (49) closed the holdings completely. 27 hedge funds are new holders of VEON Ltd. stock in Q1 2023, it is 103.85% of total holders.

Hedge funds holding VEON Ltd. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 86
Q3 2018 90
Q4 2018 100
Q1 2019 108
Q2 2019 112
Q3 2019 119
Q4 2019 118
Q1 2020 101
Q2 2020 108
Q3 2020 94
Q4 2020 89
Q1 2021 100
Q2 2021 109
Q3 2021 112
Q4 2021 123
Q1 2022 91
Q2 2022 78
Q3 2022 70
Q4 2022 72
Q1 2023 26

Hedge funds changes in VEON Ltd. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 11164029-10
Q3 2018 162931104
Q4 2018 253423153
Q1 2019 244324161
Q2 2019 30343125-8
Q3 2019 27443419-5
Q4 2019 155033155
Q1 2020 11304327-10
Q2 2020 243429156
Q3 2020 18253032-11
Q4 2020 13303017-1
Q1 2021 213429106
Q2 2021 2042271010
Q3 2021 114932713
Q4 2021 214641105
Q1 2022 19253250-35
Q2 2022 713241915
Q3 2022 58111432
Q4 2022 129101031
Q1 2023 270049-50

Hedge funds changes in VEON Ltd. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 201,000 2,548,000
Q3 2018 362,000 3,741,000
Q4 2018 182,000 2,442,000
Q1 2019 0 103,000
Q2 2019 1,000 458,000
Q3 2019 3,000 28,000
Q4 2019 0 0
Q1 2020 5,000 101,000
Q2 2020 93,000 356,000
Q3 2020 89,000 214,000
Q4 2020 1,372,000 63,000
Q1 2021 3,009,000 24,000
Q2 2021 447,000 11,000
Q3 2021 756,000 4,000
Q4 2021 44,000 5,000
Q1 2022 937,000 269,000
Q2 2022 214,000 323,000
Q3 2022 44,000 28,000
Q4 2022 0 0
Q1 2023 5,709,093,000 0

Top 50 hedge fund holders of VEON Ltd. (NASDAQ:VEON)

Hedge fund Value Shares owned Portfolio share
EXOR CAPITAL LLP 38.65M 120.78M 3.560%
KOPERNIK GLOBAL INVESTORS, LLC 5.12M 16.01M 0.563%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 4.27M 13.36M 0.001%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 4.01M 12.53M 0.016%
VAN ECK ASSOCIATES CORP 3.93M 12.29M 0.012%
SOLUS ALTERNATIVE ASSET MANAGEMENT LP 2.04M 6.38M 0.660%
RIVER & MERCANTILE ASSET MANAGEMENT LLP 2.01M 966.69K 0.157%
MITSUBISHI UFJ TRUST & BANKING CORP 1.48M 4.65M 0.004%
GABELLI FUNDS LLC 1.12M 3.50M 0.009%
RUSSELL INVESTMENTS GROUP, LTD. 944K 2.95M 0.002%
JPMORGAN CHASE & CO 784K 2.45M 0.000%
DEUTSCHE BANK AG\ 606K 1.89M 0.000%
MARSHALL WACE, LLP Paul Marshall 547K 1.69M 0.001%
UBS ASSET MANAGEMENT AMERICAS INC 544.06K 1.70M 0.000%
BANK OF AMERICA CORP /DE/ 437K 1.36M 0.000%
GEODE CAPITAL MANAGEMENT, LLC 310K 970.35K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 256K 798.2K 0.000%
MACQUARIE GROUP LTD 234K 732.26K 0.000%
CLAYTON PARTNERS LLC 217K 677.85K 0.245%
GOLDMAN SACHS GROUP INC 174K 542.95K 0.000%
HIGHTOWER ADVISORS, LLC 156K 486.61K 0.000%
LEGAL & GENERAL GROUP PLC 132K 406.16K 0.000%
VONTOBEL HOLDING LTD. 93K 292.17K 0.001%
HANDELSBANKEN FONDER AB 89K 278.8K 0.001%
DAIWA SECURITIES GROUP INC. 89K 277.23K 0.001%
QUBE RESEARCH & TECHNOLOGIES LTD 75K 234.75K 0.000%
HRT FINANCIAL LP 73K 229.41K 0.001%
GROUP ONE TRADING, L.P. 69K 214.05K 0.000%
HARBOR ADVISORS LLC 68K 211.59K 0.018%
MONACO ASSET MANAGEMENT SAM 64K 200K 0.025%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 60K 186K 0.001%
UBS GROUP AG 55K 171.68K 0.000%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 53K 165.4K 0.000%
GROUP ONE TRADING, L.P. 44K 137.4K 0.000%
BARCLAYS PLC 35K 108K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 29K 90.10K 0.000%
GROUP ONE TRADING, L.P. 28K 87.6K 0.000%
TRU INDEPENDENCE LLC 26K 80K 0.009%
BNP PARIBAS ARBITRAGE, SNC 25.87K 80.85K 0.000%
SG AMERICAS SECURITIES, LLC 23K 71.98K 0.000%
GREAT WEST LIFE ASSURANCE CO /CAN/ 22K 68.68K 0.000%
TWO SIGMA SECURITIES, LLC 21K 64.39K 0.001%
VIRTU FINANCIAL LLC 20K 61.32K 0.002%
GUARDIAN WEALTH ADVISORS, LLC / NC 14K 45K 0.003%
APTUS CAPITAL ADVISORS, LLC 14K 45K 0.000%
MORGAN STANLEY 13K 39.17K 0.000%
ENGINEERS GATE MANAGER LP 13K 41.26K 0.001%
GREEN ALPHA ADVISORS, LLC 12K 37K 0.010%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 12K 36K 0.000%
EQIS CAPITAL MANAGEMENT, INC. 10.67K 33.35K 0.001%