Vault-13

TELEFONICA BRASIL SA VIV

NEW ADR · ADR · CUSIP 87936R205

Brazilian telecommunications company

178 institutional holders +9 vs Q3 2024
80,516,22680.5m shares reported held*
$608.0mreported value*
24 new 60 added 56 reduced 18 sold out net bought ≈ $2.0m (+265.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($323.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.55. Options: 3 managers hold calls ($77.7k notional), 3 hold puts ($13.1k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 155Q4 22: 146Q1 23: 169Q2 23: 160Q3 23: 174Q4 23: 180Q1 24: 187Q2 24: 183Q3 24: 169Q4 24: 178178Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022155
Q4 2022146
Q1 2023169
Q2 2023160
Q3 2023174
Q4 2023180
Q1 2024187
Q2 2024183
Q3 2024169
Q4 2024178

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 23: 104 bought or addedQ1 23: 47 cut or sold outQ2 23: 69 bought or addedQ2 23: 82 cut or sold outQ2 23Q3 23: 83 bought or addedQ3 23: 63 cut or sold outQ4 23: 88 bought or addedQ4 23: 81 cut or sold outQ4 23Q1 24: 84 bought or addedQ1 24: 84 cut or sold outQ2 24: 82 bought or addedQ2 24: 97 cut or sold outQ2 24Q3 24: 85 bought or addedQ3 24: 79 cut or sold outQ4 24: 84 bought or addedQ4 24: 74 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202310447
Q2 20236982
Q3 20238363
Q4 20238881
Q1 20248484
Q2 20248297
Q3 20248579
Q4 20248474

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ1 24 calls: $2.3mQ1 24 puts: $1.1mQ1 24P/C 0.48Q2 24 calls: $1.8mQ2 24 puts: $13.1kQ2 24P/C 0.01Q3 24 calls: $62.5kQ3 24 puts: $6.2kQ3 24P/C 0.10Q4 24 calls: $77.7kQ4 24 puts: $13.1kQ4 24P/C 0.17
Numbers
QuarterCallsPutsP/C
Q1 2024$2.3m$1.1m0.48
Q2 2024$1.8m$13.1k0.01
Q3 2024$62.5k$6.2k0.10
Q4 2024$77.7k$13.1k0.17

Biggest buyers

Robeco Institutional Asset Management B.V. Added +1,053,218+1.1m
GOLDMAN SACHS GROUP INC Added +718,168+718.2k
MILLENNIUM MANAGEMENT LLC Added +437,678+437.7k
TWO SIGMA INVESTMENTS, LP Added +414,193+414.2k
SEI INVESTMENTS CO Added +367,975+368.0k
Walleye Capital LLC New +364,094+364.1k
UBS Group AG Added +350,973+351.0k
TWO SIGMA ADVISERS, LP Added +191,600+191.6k
D. E. Shaw & Co., Inc. Added +146,371+146.4k
JANE STREET GROUP, LLC New +144,517+144.5k

Biggest sellers

Driehaus Capital Management LLC Reduced -2,557,137-2.6m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -500,000-500.0k
Connor, Clark & Lunn Investment Management Ltd. Reduced -396,228-396.2k
BANK OF AMERICA CORP /DE/ Reduced -330,731-330.7k
BlackRock, Inc. Reduced -275,256-275.3k
BRANDES INVESTMENT PARTNERS, LP Reduced -227,287-227.3k
FEDERATED HERMES, INC. Reduced -192,559-192.6k
ACADIAN ASSET MANAGEMENT LLC Sold out -152,480-152.5k
Itau Unibanco Holding S.A. Reduced -145,300-145.3k
CITIGROUP INC Reduced -83,337-83.3k

Biggest calls

CITADEL ADVISORS LLC Added $71.7k9.5k shares
SIMPLEX TRADING, LLC Added $6.0k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $12.1k1.6k shares
SIMPLEX TRADING, LLC New $1.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q4 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Artisan Partners Limited Partnership 0.25% of their portfolio Milwaukee, WI 21,382,76021.4m $161.4m $161.4m 0.25% Reduced -1.0k -1,016
2 Robeco Institutional Asset Management B.V. 0.22% of their portfolio ROTTERDAM, P7 15,192,63515.2m $114.7m $114.7m 0.22% Added +1.1m +1,053,218
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,210,3335.2m $39.3m $39.3m 0.00% Reduced -275.3k -275,256
4 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 3,103,9013.1m $23.4m $23.4m 0.03% Reduced -17.4k -17,444
5 BRANDES INVESTMENT PARTNERS, LP 0.23% of their portfolio LA JOLLA, CA 2,730,8342.7m $20.6m $20.6m 0.23% Reduced -227.3k -227,287
6 Aberdeen Group plc 0.04% of their portfolio EDINBURGH, X0 2,729,9902.7m $20.5m $20.5m 0.04% Unchanged
7 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 2,571,6502.6m $19.4m $19.4m 0.02% Added +114.3k +114,266
8 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 2,078,2002.1m $15.7m $15.7m 0.02% Added +78.2k +78,200
9 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,295,1411.3m $9.8m $9.8m 0.00% Reduced -17.4k -17,441
10 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,275,5651.3m $9.6m $9.6m 0.00% Added +31.8k +31,820
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,262,0561.3m $9.5m $9.5m 0.00% Reduced -330.7k -330,731
12 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,059,6791.1m $8.0m $8.0m 0.00% Added +9.2k +9,230
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,052,3091.1m $7.9m $7.9m 0.00% Added +718.2k +718,168
14 Amundi 0.00% of their portfolio Paris, I0 1,027,4901.0m $8.0m $8.0m 0.00% Reduced -60.4k -60,368
15 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 912,148912.1k $6.9m $6.9m 0.01% Added +368.0k +367,975
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 822,009822.0k $6.2m $6.2m 0.00% Added +82.4k +82,372
17 STRS OHIO 0.02% of their portfolio COLUMBUS, OH 793,200793.2k $6.0m $6.0m 0.02% Added +93.2k +93,200
18 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 775,561775.6k $5.9m $5.9m 0.03% Reduced -396.2k -396,228
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 730,069730.1k $5.5m $5.5m 0.00% Added +351.0k +350,973
20 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 688,793688.8k $5.2m $5.2m 0.00% Added +19.4k +19,411
21 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 686,792686.8k $5.2m $5.2m 0.01% Added +414.2k +414,193
22 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 649,590649.6k $4.9m $4.9m 0.01% Added +11.8k +11,825
23 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 593,409593.4k $4.5m $4.5m 0.00% Reduced -83.3k -83,337
24 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 592,234592.2k $4.5m $4.5m 0.00% Added +437.7k +437,678
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 440,631440.6k $3.3m $3.3m 0.00% Added +87.1k +87,056
26 Itau Unibanco Holding S.A. 0.10% of their portfolio SAO PAULO, D5 435,700435.7k $3.3m $3.3m 0.10% Reduced -145.3k -145,300
27 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio Stamford, CT 425,760425.8k $3.2m $3.2m 0.03% Reduced -28.7k -28,688
28 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 425,420425.4k $3.2m $3.2m 0.00% Added +19.0k +19,002
29 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 421,073421.1k $3.2m $3.2m 0.01% Reduced -192.6k -192,559
30 OMERS ADMINISTRATION Corp 0.03% of their portfolio TORONTO, A6 417,400417.4k $3.2m $3.2m 0.03% Unchanged
31 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 415,299415.3k $3.1m $3.1m 0.00% Added +12.7k +12,680
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 385,972386.0k $2.9m $2.9m 0.00% Added +7.5k +7,542
33 Driehaus Capital Management LLC 0.02% of their portfolio Chicago, IL 372,141372.1k $2.8m $2.8m 0.02% Reduced -2.6m -2,557,137
34 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 364,094364.1k $2.7m $2.7m 0.03% New
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 330,736330.7k $2.5m $2.5m 0.00% Reduced -7.9k -7,874
36 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 330,349330.3k $2.6m $2.6m 0.00% Added +3.4k +3,395
37 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.53% of their portfolio BOSTON, MA 273,595273.6k $2.1m $2.1m 0.53% Unchanged
38 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 270,200270.2k $2.0m $2.0m 0.02% Reduced -48.0k -48,000
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 262,827262.8k $2.0m $2.0m 0.00% Reduced -1.6k -1,586
40 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 244,756244.8k $1.8m $1.8m 0.00% Added +69.9k +69,946
41 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 240,200240.2k $1.8m $1.8m 0.00% Added +191.6k +191,600
42 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 225,212225.2k $1.7m $1.7m 0.00% Added +9.0k +9,000
43 Waterfront Wealth Inc. 0.39% of their portfolio OVERLAND PARK, KS 212,575212.6k $1.6m $1.6m 0.39% Added +2.4k +2,362
44 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 203,171203.2k $1.5m $1.5m 0.00% Reduced -1.2k -1,219
45 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 195,958196.0k $1.5m $1.5m 0.00% Added +1.7k +1,653
46 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 168,524168.5k $1.3m $1.3m 0.00% Added +20.3k +20,264
47 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 161,549161.5k $1.2m $1.2m 0.00% Added +146.4k +146,371
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 144,517144.5k $1.1m $1.1m 0.00% New
49 Summit Global Investments 0.07% of their portfolio BOUNTIFUL, UT 137,909137.9k $1.0m $1.0m 0.07% Added +1.5k +1,506
50 Ethic Inc. 0.02% of their portfolio NEW YORK, NY 132,824132.8k $1.0m $1.0m 0.02% Reduced -38.8k -38,804
51 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 127,618127.6k $963.5k $963.5k 0.00% Reduced -30.0k -30,005
52 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 121,379121.4k $916.4k $916.4k 0.00% Added +23.8k +23,774
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 120,005120.0k $906.0k $906.0k 0.00% Added +92.9k +92,938
54 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 109,742109.7k $828.6k $828.6k 0.00% Reduced -27.5k -27,503
55 ABN AMRO Bank N.V. 0.01% of their portfolio AMSTERDAM, P7 104,530104.5k $780.6k $780.6k 0.01% Added +2.3k +2,265
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 104,183104.2k $786.6k $786.6k 0.00% Reduced -22.9k -22,853
57 Caprock Group, LLC 0.02% of their portfolio BOISE, ID 88,61688.6k $669.1k $669.1k 0.02% Added +16.9k +16,878
58 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 88,57188.6k $669.0k $669.0k 0.00% Added +2.8k +2,784
59 HANTZ FINANCIAL SERVICES, INC. 0.01% of their portfolio SOUTHFIELD, MI 85,45185.5k $645.0k $645.0k 0.01% Reduced -747 -747
60 Legal & General Group Plc 0.00% of their portfolio London, X0 84,00084.0k $634.6k $634.6k 0.00% Unchanged
61 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 82,70682.7k $629.9k $629.9k 0.00% New
62 Laird Norton Wetherby Wealth Management, LLC 0.03% of their portfolio Seattle, WA 82,05382.1k $619.5k $619.5k 0.03% Added +1.1k +1,086
63 Investors Research Corp 0.13% of their portfolio ATLANTA, GA 80,10080.1k $604.8k $604.8k 0.13% Reduced -1.2k -1,225
64 American Trust Investment Advisors, LLC 0.23% of their portfolio Lebanon, NH 74,45074.5k $562.1k $562.1k 0.23% Added +21.0k +20,985
65 COMMONS CAPITAL, LLC 0.50% of their portfolio NEEDHAM, MA 73,00073.0k $551.1k $551.1k 0.50% New
66 VPR Management LLC 0.28% of their portfolio HOUSTON, TX 72,37572.4k $546.4k $546.4k 0.28% Unchanged
67 RITHOLTZ WEALTH MANAGEMENT 0.02% of their portfolio NEW YORK, NY 70,43870.4k $531.8k $531.8k 0.02% Reduced -23.0k -22,967
68 V-Square Quantitative Management LLC 0.07% of their portfolio CHICAGO, IL 69,42369.4k $522.1k $522.1k 0.07% Added +19.0k +19,045
69 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 68,13168.1k $514.4k $514.4k 0.00% Added +18.5k +18,521
70 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 67,60067.6k $510.4k $510.4k 0.02% Added +42.0k +42,001
71 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 67,09767.1k $506.6k $506.6k 0.01% Added +27.6k +27,626
72 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 66,66766.7k $503.3k $503.3k 0.00% New
73 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 64,00764.0k $483.3k $483.3k 0.00% Unchanged
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 63,30063.3k $477.9k $477.9k 0.00% Reduced -15.0k -15,023
75 Legacy Wealth Asset Management, LLC 0.12% of their portfolio WOODBURY, MN 58,97059.0k $445.2k $445.2k 0.12% Reduced -69 -69
76 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 56,74056.7k $428.4k $428.4k 0.00% Added +9.4k +9,419
77 AXA S.A. 0.00% of their portfolio PARIS, I0 55,46555.5k $418.8k $418.8k 0.00% Unchanged
78 DGS Capital Management, LLC 0.10% of their portfolio JERSEY CITY, NJ 55,19055.2k $416.7k $416.7k 0.10% Reduced -10.6k -10,591
79 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 53,40353.4k $403.2k $403.2k 0.00% First filing
80 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 52,85352.9k $399.0k $399.0k 0.03% New
81 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 52,32552.3k $395.1k $395.1k 0.00% Added +19.0k +18,955
82 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 50,19550.2k $379.0k $379.0k 0.00% New
83 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 48,98949.0k $369.9k $369.9k 0.01% Reduced -9.6k -9,572
84 Schechter Investment Advisors, LLC 0.03% of their portfolio BIRMINGHAM, MI 45,50445.5k $343.6k $343.6k 0.03% Reduced -140 -140
85 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 45,45045.5k $343.1k $343.1k 0.00% Added +27.3k +27,315
86 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 43,04943.0k $325.0k $325.0k 0.00% Reduced -2.2k -2,226
87 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 41,45441.5k $313.0k $313.0k 0.01% New
88 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 38,37338.4k $289.7k $289.7k 0.00% Reduced -2.1k -2,089
89 Crossmark Global Holdings, Inc. 0.00% of their portfolio HOUSTON, TX 33,83233.8k $256.0k $256.0k 0.00% Added +2.1k +2,106
90 Kathmere Capital Management, LLC 0.02% of their portfolio WAYNE, PA 33,27633.3k $251.2k $251.2k 0.02% Reduced -4.9k -4,853
91 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 32,40432.4k $244.7k $244.7k 0.00% Reduced -1.6k -1,598
92 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 32,06932.1k $242.1k $242.1k 0.00% New
93 Banco BTG Pactual S.A. 0.06% of their portfolio RIO DE JANEIRO, D5 31,00631.0k $237.2k $237.2k 0.06% New
94 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 30,65030.6k $231.4k $231.4k 0.00% Added +2.7k +2,703
95 Jain Global LLC 0.01% of their portfolio NEW YORK, NY 29,70129.7k $224.2k $224.2k 0.01% First filing
96 Ballentine Partners, LLC 0.00% of their portfolio Waltham, MA 28,48728.5k $215.1k $215.1k 0.00% Reduced -7.0k -7,031
97 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 27,38327.4k $206.0k $206.0k 0.00% Added +9.7k +9,705
98 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 27,16227.2k $207.7k $207.7k 0.00% Reduced -457 -457
99 Vident Advisory, LLC 0.00% of their portfolio Alpharetta, GA 26,68626.7k $201.5k $201.5k 0.00% Added +4.1k +4,063
100 Mariner, LLC 0.00% of their portfolio Overland Park, KS 26,65626.7k $201.2k $201.2k 0.00% Added +3.0k +2,951