Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TELEFONICA BRASIL SA (VIV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
5Q ▲
Buyers last Q
58%

Smart Money Signals — VIV

Based on 201 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 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
201 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.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+33 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

118 buying85 selling
Last quarter: 118 funds bought or added vs 85 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 — ~36 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 29 → 33 → 31 → 36. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 18% medium ■ 23% new
119 out of 201 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.
➡️

Steady discovery — ~36 new funds/quarter

28 → 29 → 33 → 31 → 36 new funds/Q
New funds entering each quarter: 29 → 33 → 31 → 36. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 9% 1-2yr ■ 26% new
Of 202 current holders: 130 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
31 of 201 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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.

Hedge Fund Ownership: VIV

How many hedge funds hold VIV — quarterly history vs. share price
Quarterly hedge fund ownership of VIV vs. share price

Market Analysis: VIV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VIV

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

27 top-rated funds 1 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: VIV
2026 Q1 Stats Unlock in 22 days 202 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 202 189 6.88%
13F Shares 63M 63M 0.2%
Total Value $749M $803M -6.68%
New Positions 37 31 +6
Increased Positions 82 70 +12
Closed Positions 24 23 +1
Reduced Positions 61 60 +1
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VIV

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

202 + investors

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

Top 25 institutional holders of VIV — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lesa Sroufe & Co 2.48% 229,279 $4K
2 Stegent Equity Advisors, Inc. 1.64% 120,707 $1.9M
3 TrueMark Investments, LLC 0.83% 267,445 $4.3M
4 Robeco Institutional Asset Management B.V. 0.40% 17,711,404 $281.8M
5 Legacy Wealth Asset Management, LLC 0.24% 61,819 $984K
6 V-Square Quantitative Management LLC 0.13% 74,455 $1.2M
7 Abacus Wealth Partners, LLC 0.11% 74,452 $1.2M
8 Alhambra Investment Management LLC 0.08% 10,810 $172K
9 BSW Wealth Partners 0.07% 36,070 $574K
10 RITHOLTZ WEALTH MANAGEMENT 0.04% 161,382 $2.6M
11 Ethic Inc. 0.04% 174,113 $2.8M
12 STRS OHIO 0.04% 620,602 $9.9M
13 NBC SECURITIES, INC. 0.03% 21,606 $344K
14 ABN AMRO Bank N.V. 0.02% 122,351 $2.0M
15 Handelsbanken Fonder AB 0.01% 207,067 $3K
16 PROFUND ADVISORS LLC 0.01% 16,914 $269K
17 Byrne Asset Management LLC 0.01% 1,000 $16K
18 GAMMA Investing LLC 0.01% 10,887 $173K
19 Sowell Financial Services LLC 0.01% 10,089 $161K
20 SIGNATUREFD, LLC 0.01% 24,264 $386K
21 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% 25,424 $404K
22 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% 21,166 $337K
23 Vest Financial, LLC 0.00% 21,031 $335K
24 Vise Technologies, Inc. 0.00% 12,819 $152K
25 Ascentis Wealth Management, LLC 0.00% 782 $12K
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 — 5 quarters in a row: For 5 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 — 58% buying: Last quarter: 118 funds bought or added vs 85 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?

Strong quality — 28% AUM from major funds: 31 of 201 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held VIV?

59% of holders stayed for 2+ years: 119 out of 201 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.