Question 1

Which hedge funds and institutional investors hold VIV?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for VIV shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for VIV whale holdings?

Accepted Answer

Conviction level reflects how significant VIV is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to VIV, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for VIV?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about VIV?

Accepted Answer

QoQ changes for VIV show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Arrowstreet	4.6M	$73.3M	0.0%	$184.8B
BlackRock	3.4M	$54.5M	0.0%	$5723.5B
Brandes	2.4M	$38.9M	0.3%	$14.1B
Renaissance Tech	1.5M	$23.4M	0.0%	$63.9B
Two Sigma	1.1M	$17.1M	0.0%	$123.9B
Point72	424.7K	$6.8M	0.0%	$78.1B
Citadel	311.9K	$5.0M	0.0%	$618.5B
Gabelli	268.0K	$4.3M	0.0%	$14.8B
American Century	189.2K	$3.0M	0.0%	$194.3B
State Street	109.8K	$1.8M	0.0%	$2896.4B
DE Shaw	99.0K	$1.6M	0.0%	$166.3B
Franklin Templeton	87.4K	$1.4M	0.0%	$408.3B
Schonfeld	69.7K	$1.1M	0.0%	$14.2B
Wellington	69.6K	$1.1M	0.0%	$535.5B
DFA	18.4K	$292K	0.0%	$481.4B
AQR Capital	17.0K	$271K	0.0%	$218.4B
Citadel	10.1K	$161K	—	$618.5B
Fidelity (FMR)	6.3K	$101K	—	$1898.4B
Northern Trust	167	$3K	—	$756.6B
Acadian	31.2K	$495	0.0%	$70.5M

VIV

Who Holds VIV

Changes This Quarter