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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
TC
251
TownSquare Capital
Utah
– -$412K -88,383 Closed
HF
252
HRT Financial
New York
– -$340K -73,017 Closed
SSG
253
Summit Securities Group
New York
– -$194K -41,628 Closed
Qube Research & Technologies (QRT)
254
Qube Research & Technologies (QRT)
United Kingdom
– -$125K -26,920 Closed
JG
255
Jain Global
New York
– -$107K -22,991 Closed
MHC
256
May Hill Capital
Massachusetts
– -$78.1K -16,757 Closed
CC
257
Centiva Capital
New York
– -$71.8K -15,417 Closed
TSS
258
Two Sigma Securities
New York
– -$60.4K -12,955 Closed
MWM
259
Momentous Wealth Management
Washington
– -$49.7K -10,671 Closed
GM
260
GeoWealth Management
Illinois
– -$35K -7,500 Closed
CCM
261
Coldstream Capital Management
Washington
– -$30.3K -6,510 Closed
PAS
262
Point72 Asia (Singapore)
Singapore
– -$26.8K -5,748 Closed
Bessemer Group
263
Bessemer Group
New Jersey
– -$6K -1,314 Closed
FHA
264
First Horizon Advisors
Tennessee
– -$719 -154 Closed
CA
265
Clearstead Advisors
Ohio
– -$681 -146 Closed
TPCW
266
TD Private Client Wealth
New York
– -$312 -67 Closed
HWP
267
Highline Wealth Partners
California
– -$303 -65 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.