Telefonica (TEF)

• Market cap: $30.1B
• 1 day: -0.56%
• 5 days: 0.00%
• 1 month: 1.91%
• 3 months: 1.71%
• 6 months: 20.00%
• Year to date: 31.53%
• 1 year: 16.85%
• 5 years: 57.99%
• 10 years: -50.51%
• Sector: Communication Services
• Industry: Telecom Services

About: Telefonica operates mobile and fixed networks in Spain (where it is the incumbent operator), the UK, Germany, Brazil, and Latin American countries. The company derives more than 30% of its revenue from Spain, close to 20% from Germany, and 20% from Brazil. Its UK operations are held through a joint venture with Virgin Media. For several years Telefonica has been simplifying its corporate structure by selling noncore assets.

Employees: 101,384

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

1% more funds holding

Funds holding: 240 [Q1] → 243 (+3) [Q2]

3% more capital invested

Capital invested by funds: $330M [Q1] → $341M (+$11.4M) [Q2]

0.1% less ownership

Funds ownership: 1.25% [Q1] → 1.15% (-0.1%) [Q2]

1% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 80