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TEF

Telefonica
TEF

Delisted

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

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249 hedge funds and large institutions have $342M invested in Telefonica in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

3% more funds holding

Funds holding: 242 → 249 (+7)

3% more capital invested

Capital invested by funds: $331M → $342M (+$11.1M)

1% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 81

0.1% less ownership

Funds ownership: 1.25% → 1.15% (-0.1%)

Holders
249
Holders Change
+7
Holders Change %
+2.89%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
82
Reduced
81
Closed
18
Calls
$293K
Puts
–
Net Calls
+$293K
Net Calls Change
+$199K

Top Buyers

Rank Fund Capital Flow
1
CCA
Carrera Capital Advisors
Michigan
+$5.06M
2
MCM
Mainstay Capital Management
Michigan
+$1.96M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.47M
4
American Century Companies
American Century Companies
Missouri
+$1.33M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$18.3M
2
Bank of America
Bank of America
North Carolina
-$12.9M
3
Barclays
Barclays
United Kingdom
-$5.12M
4
Optiver Holding
Optiver Holding
Netherlands
-$2.02M
5
OMC
Old Mission Capital
Illinois
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWC
226
TD Waterhouse Canada
Ontario, Canada
$2.65K – – –
AF
227
Advisornet Financial
Minnesota
$2.62K – – –
GKIM
228
GW&K Investment Management
Massachusetts
$2K – – –
BBHC
229
Brown Brothers Harriman & Co
New York
$1.86K +$1.78K +355 New
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$1.29K +$1.24K +246 New
WA
231
Whipplewood Advisors
Colorado
$1.22K -$111 -22 -9%
PP
232
Pingora Partners
Wyoming
$1.05K – – –
PWAM
233
Private Wealth Asset Management
Iowa
$957 – – –
PWMG
234
Private Wealth Management Group
New Jersey
$947 – – –
RCM
235
Richardson Capital Management
Wisconsin
$811 – – –
BFS
236
Bare Financial Services
Pennsylvania
$717 +$689 +137 New
CWP
237
Concord Wealth Partners
Virginia
$523 – – –
TWD
238
True Wealth Design
Ohio
$419 -$20 -4 -5%
PWA
239
Principia Wealth Advisory
Texas
$382 +$367 +73 New
SC
240
Stephens Consulting
Michigan
$382 +$367 +73 New
SL
241
Salomon & Ludwin
Virginia
$314 +$297 +59 New
BCM
242
Blume Capital Management
California
$152 +$146 +29 New
DJSG
243
D.J. St. Germain
Massachusetts
$110 +$106 +21 New
GWSG
244
GPS Wealth Strategies Group
Colorado
$94 – – –
BNP Paribas Financial Markets
245
BNP Paribas Financial Markets
France
$68 – – –
NSIM
246
North Star Investment Management
Illinois
$16 – – –
CI
247
Cordant Inc
Oregon
$11 – – –
CTC
248
Central Trust Company
Missouri
$5 – – –
HNB
249
Huntington National Bank
Ohio
$5 – – –
OMC
250
Old Mission Capital
Illinois
– -$1.75M -375,096 Closed
7 8 9
10
11

TEF Hedge Fund Activity: Q2 2025 in Review

249 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q2 2025, worth a combined $342M — up 3.4% from $331M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TEF positions and 18 closed out — a net gain of 12 holders — while 82 added to existing stakes and 81 trimmed.

The largest buyer was Carrera Capital Advisors, opening a new position worth an estimated $5.06M. The largest seller was Morgan Stanley, cutting an estimated $18.3M.

  • 249 institutional investors held Telefonica (TEF) as of Q2 2025, up from 242 in Q1 2025.
  • Funds reported $342M of Telefonica stock for Q2 2025, up 3.4% quarter-over-quarter.
  • 30 funds opened new Telefonica positions in Q2 2025 and 18 closed out, a net change of +12 holders.
  • The largest Telefonica buyer in Q2 2025 was Carrera Capital Advisors, an estimated $5.06M added.
  • The largest Telefonica seller in Q2 2025 was Morgan Stanley, an estimated $18.3M sold.

Based on aggregated 13F filings for Q2 2025.