Telefônica Brasil S.A.
Hedge Funds Holdings

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Telefônica Brasil S.A.‘s stocks are currently a part of 133 hedge funds’ portfolios, which represents 6.66% of the total amount of its stocks outstanding. This makes up a total of 112.03M shares of Telefônica Brasil S.A.. Compared to the previous quarter, the number fell by -5.43% or -6.42M shares fewer. As for the holding position changes, 33.83% (45) of current hedge fund investors increased the number of shares held, 38.35% (51) of current holders sold a part of the shares held, and 14.29% (19) closed the holdings completely. 12 hedge funds are new holders of Telefônica Brasil S.A. stock in Q3 2022, it is 9.02% of total holders.

Hedge funds holding Telefônica Brasil S.A. (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 174
Q1 2018 181
Q2 2018 166
Q3 2018 180
Q4 2018 187
Q1 2019 184
Q2 2019 185
Q3 2019 164
Q4 2019 172
Q1 2020 161
Q2 2020 155
Q3 2020 152
Q4 2020 136
Q1 2021 143
Q2 2021 147
Q3 2021 133
Q4 2021 141
Q1 2022 149
Q2 2022 149
Q3 2022 133

Hedge funds changes in Telefônica Brasil S.A. positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 3750491721
Q1 2018 3159552313
Q2 2018 186746314
Q3 2018 386251236
Q4 2018 364671304
Q1 2019 2661592810
Q2 2019 374662355
Q3 2019 14556434-3
Q4 2019 3047652010
Q1 2020 22417632-10
Q2 2020 30406236-13
Q3 2020 23525425-2
Q4 2020 13310149-147
Q1 2021 285437195
Q2 2021 235544187
Q3 2021 144840283
Q4 2021 234450159
Q1 2022 2448471515
Q2 2022 184066178
Q3 2022 124551196

Hedge funds changes in Telefônica Brasil S.A. stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 371,000 2,267,000
Q1 2018 1,125,000 2,183,000
Q2 2018 735,000 1,337,000
Q3 2018 437,000 1,985,000
Q4 2018 489,000 553,000
Q1 2019 353,000 738,000
Q2 2019 669,000 333,000
Q3 2019 628,000 354,000
Q4 2019 107,000 304,000
Q1 2020 190,000 421,000
Q2 2020 956,000 889,000
Q3 2020 83,000 403,000
Q4 2020 42,000 596,000
Q1 2021 97,000 1,185,000
Q2 2021 82,569,000 1,032,000
Q3 2021 188,000 1,214,000
Q4 2021 396,000 662,000
Q1 2022 516,000 734,000
Q2 2022 341,000 0
Q3 2022 169,000 303,000

Top 50 hedge fund holders of Telefônica Brasil S.A. (NYSE:VIV)

Hedge fund Value Shares owned Portfolio share
ARTISAN PARTNERS LIMITED PARTNERSHIP 436.41M 58.03M 0.767%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 119.05M 15.83M 0.025%
MACQUARIE GROUP LTD 23.34M 3.10M 0.029%
BLACKROCK INC. Larry Fink 21.30M 2.83M 0.001%
ARIEL INVESTMENTS, LLC 20.62M 2.74M 0.226%
ABRDN PLC 17.53M 2.33M 0.052%
BRANDES INVESTMENT PARTNERS, LP 13.28M 1.76M 0.347%
NEW YORK STATE COMMON RETIREMENT FUND 12.72M 1.69M 0.018%
BANK OF AMERICA CORP /DE/ 11.14M 1.48M 0.001%
FEDERATED HERMES, INC. 10.92M 1.45M 0.032%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 10.69M 1.42M 0.015%
VANGUARD GROUP INC 8.93M 1.18M 0.000%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 8.80M 1.17M 0.051%
AMUNDI 8.07M 1.03M 0.005%
AVIVA PLC 7.95M 1.05M 0.046%
FIL LTD 7.52M 1M 0.010%
FIRST TRUST ADVISORS LP 7.03M 935.15K 0.009%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 6.25M 831.18K 0.041%
STATE STREET CORP 5.15M 642.82K 0.000%
CITADEL ADVISORS LLC Ken Griffin 4.88M 649.81K 0.001%
WELLS FARGO & COMPANY/MN 4.29M 571.64K 0.001%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 4.13M 549.45K 0.022%
MARSHALL WACE, LLP Paul Marshall 4.01M 533.64K 0.009%
BARCLAYS PLC 3.92M 522.49K 0.004%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 3.89M 518.09K 0.003%
DIMENSIONAL FUND ADVISORS LP 3.67M 489.01K 0.001%
STRS OHIO 3.60M 480K 0.017%
SEI INVESTMENTS CO 3.22M 428.45K 0.007%
OMERS ADMINISTRATION CORP 3.13M 417.4K 0.052%
BANK OF MONTREAL /CAN/ 3.05M 378.17K 0.001%
MORGAN STANLEY 2.86M 380.50K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 2.78M 369.95K 0.017%
LEGAL & GENERAL GROUP PLC 2.75M 365.46K 0.001%
ROYAL BANK OF CANADA 2.74M 365.74K 0.001%
GABELLI FUNDS LLC 2.67M 355.9K 0.022%
GOLDMAN SACHS GROUP INC 2.63M 349.89K 0.001%
UBS GROUP AG 2.60M 345.79K 0.001%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2.46M 327.92K 0.046%
ENVESTNET ASSET MANAGEMENT INC 1.94M 258.37K 0.001%
LESA SROUFE & CO 1.76M 234.01K 2.116%
INVESCO LTD. 1.75M 233.33K 0.001%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.37M 182.53K 0.003%
CIBC WORLD MARKET INC. 1.34M 179.32K 0.005%
GUGGENHEIM CAPITAL LLC 1.28M 170.27K 0.012%
WATERFRONT WEALTH INC. 1.23M 160.79K 0.468%
THRIVENT FINANCIAL FOR LUTHERANS 1.18M 156.91K 0.003%
ADVISORS CAPITAL MANAGEMENT, LLC 1.06M 139.61K 0.028%
UNISON ADVISORS LLC 982K 122.59K 0.182%
STIFEL FINANCIAL CORP 870K 115.63K 0.001%
CUBIST SYSTEMATIC STRATEGIES, LLC 827K 109.92K 0.005%