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TEF

Telefonica
TEF

Delisted

TEF was delisted on the 16th of January, 2026.

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48 hedge funds and large institutions have $14.9M invested in Telefonica in 2026 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 197 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% less ownership

Funds ownership: 1.03% → 0.06% (-0.97%)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

80% less funds holding

Funds holding: 245 → 48 (-197)

94% less capital invested

Capital invested by funds: $236M → $14.9M (-$221M)

96% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 197

Holders
48
Holders Change
-197
Holders Change %
-80.41%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
13
Closed
197
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$131K

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$4.83M
2
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$387K
3
AssetMark Inc
AssetMark Inc
California
+$359K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$78.7K
5
VWA
VSM Wealth Advisory
Maryland
+$75.2K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$49.6M
2
Goldman Sachs
Goldman Sachs
New York
-$19.9M
3
BlackRock
BlackRock
New York
-$15.7M
4
Northern Trust
Northern Trust
Illinois
-$12.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
DF
226
Dunhill Financial
United Kingdom
– -$2.71K -668 Closed
CA
227
Crewe Advisors
Utah
– -$2.32K -573 Closed
CPG
228
Cornerstone Planning Group
New Jersey
– -$2.19K -549 Closed
CFO
229
CVA Family Office
Colorado
– -$2.07K -510 Closed
HI
230
Harbour Investments
Wisconsin
– -$2.03K -502 Closed
AF
231
Advisornet Financial
Minnesota
– -$2.02K -500 Closed
GAMC
232
Garner Asset Management Corp
Texas
– -$1.09K -269 Closed
CFD
233
Creative Financial Designs
Indiana
– -$1.02K -253 Closed
RFP
234
Root Financial Partners
California
– -$1.01K -250 Closed
SWM
235
SHP Wealth Management
Massachusetts
– -$964 -238 Closed
HC
236
Hurley Capital
New York
– -$907 -224 Closed
PP
237
Pingora Partners
Wyoming
– -$810 -200 Closed
PWMG
238
Private Wealth Management Group
New Jersey
– -$734 -181 Closed
SIC
239
SJS Investment Consulting
Ohio
– -$705 -174 Closed
CFM
240
Cornerstone Financial Management
Massachusetts
– -$474 -117 Closed
LFG
241
Larson Financial Group
Missouri
– -$251 -62 Closed
MCM
242
MV Capital Management
Maryland
– -$138 -34 Closed
DJSG
243
D.J. St. Germain
Massachusetts
– -$85 -21 Closed
NSIM
244
North Star Investment Management
Illinois
– -$12 -3 Closed
CI
245
Cordant Inc
Oregon
– -$9 -2 Closed
6 7 8 9
10

TEF Hedge Fund Activity: Q1 2026 in Review

48 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q1 2026, worth a combined $14.9M — down 94% from $236M a quarter earlier.

Sellers outnumbered buyers: 197 funds closed out of TEF and 8 opened new positions — a net loss of 189 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Barclays, adding an estimated $4.83M. The largest seller was Morgan Stanley, exiting entirely with an estimated $49.6M sold.

  • 48 institutional investors held Telefonica (TEF) as of Q1 2026, down from 245 in Q4 2025.
  • Funds reported $14.9M of Telefonica stock for Q1 2026, down 94% quarter-over-quarter.
  • 8 funds opened new Telefonica positions in Q1 2026 and 197 closed out, a net change of -189 holders.
  • The largest Telefonica buyer in Q1 2026 was Barclays, an estimated $4.83M added.
  • The largest Telefonica seller in Q1 2026 was Morgan Stanley, an estimated $49.6M sold.

Based on aggregated 13F filings for Q1 2026.