Telefonica Brasil SA (VIV) Hedge Fund Ownership (Q2 2026)

Telefonica Brasil SA (VIV)

227 + Investors. Track Smart Money conviction in VIV. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — VIV

Based on 228 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q

For 7 consecutive quarters, more hedge funds added VIV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

228 hedge funds hold VIV right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q

+39 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 53% buying

128 buying112 selling

Last quarter: 128 funds bought or added vs 112 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~39 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 34 → 37 → 41 → 39. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 22% medium ■ 21% new

129 out of 228 hedge funds have held VIV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares -5%, value -21%

Value

-20%

-4%

Last quarter: funds added -5% more shares while total portfolio value only changed -21%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

35 → 34 → 37 → 41 → 39 new funds/Q

New funds entering each quarter: 34 → 37 → 41 → 39. A growing number of institutions are discovering VIV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 62% veterans vs 28% newcomers

■ 62% veterans ■ 10% 1-2yr ■ 28% new

Entry-cohort mix of 229 holders: 142 (62%) are 2+ year veterans, 22 entered 1–2 years ago, and 65 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds

43 of 227 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in VIV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.8

out of 10

Low Exit Risk

Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	227	227	-
13F Shares	62M	66M	-4.91%
Total Value	$818M	$1.03B	-20.53%
New Positions	39	41	-2
Increased Positions	88	79	+9
Closed Positions	38	25	+13
Reduced Positions	74	75	-1
Total Calls	0	0	-
Total Puts	1	1	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

227

13F Shares

62M

66M

-4.91%

Total Value

$818M

$1.03B

-20.53%

New Positions

-2

Increased Positions

Closed Positions

+13

Reduced Positions

-1

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

227 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VIV. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 VIV holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Stegent Equity Advisors, Inc.	0.99%	104,908	$1.4M
2	Ramirez Asset Management, Inc.	0.76%	555,891	$7.3M
3	TrueMark Investments, LLC	0.51%	306,315	$4.0M
4	Point Nemo Capital, LLC	0.48%	72,417	$953K
5	Longfellow Investment Management Co LLC	0.41%	151,345	$2.0M
6	Barometer Capital Management INC.	0.37%	102,100	$1.3M
7	Brandes Investment Partners, LP	0.37%	3,963,967	$52.2M
8	Dorsey Wright & Associates	0.29%	128,547	$1.7M
9	Robeco Institutional Asset Management B.V.	0.25%	15,406,094	$202.7M
10	Carrera Capital Advisors	0.25%	122,906	$1.7M
11	VPR Management LLC	0.22%	41,185	$542K
12	JMN Financial LLC	0.20%	18,844	$259K
13	Legacy Wealth Asset Management, LLC	0.17%	60,099	$791K
14	Burns Matteson Capital Management, LLC	0.15%	36,531	$481K
15	OneAscent Investment Solutions LLC	0.14%	11,483	$151K
16	Astoria Portfolio Advisors LLC.	0.14%	63,217	$832K
17	First Growth Capital LLC	0.13%	12,665	$167K
18	AdvisorShares Investments LLC	0.12%	77,272	$1.0M
19	Kapitalo Investimentos Ltda	0.10%	123,667	$1.6M
20	Bingham Private Wealth, LLC	0.10%	10,551	$139K
21	Mcguire Capital Advisors Inc	0.09%	12,764	$168K
22	Parvin Asset Management, LLC	0.08%	7,725	$102K
23	J. M. Brown & Associates Inc.	0.08%	10,450	$138K
24	R Squared Ltd	0.07%	10,576	$139K
25	Alhambra Investment Management LLC	0.07%	12,534	$165K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Telefonica Brasil SA (VIV)

What does the Smart Money Trend signal show for VIV?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added VIV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for VIV?

Slight buying edge — 53% buying: Last quarter: 128 funds bought or added vs 112 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for VIV holders?

Elite ownership — 40% AUM from top-100 funds: 43 of 227 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in VIV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held VIV?

57% of holders stayed for 2+ years: 129 out of 228 hedge funds have held VIV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Telefonica Brasil SA (VIV)

Smart Money Signals — VIV

Buying streak — 7 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +21% more funds vs a year ago

Slight buying edge — 53% buying

Steady new buyers — ~39 new funds per quarter

57% of holders stayed for 2+ years

Buying through price weakness — shares -5%, value -21%

Growing discovery — still being found

Veteran-anchored — 62% veterans vs 28% newcomers

Elite ownership — 40% AUM from top-100 funds

Institutional Sentiment Summary — VIV

Hedge Fund Ownership: VIV

Market Analysis: VIV

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: VIV

Hedge Fund Positioning: VIV

Statistics: VIV

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Telefonica Brasil SA (VIV)

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