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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
SL
26
Salomon & Ludwin
Virginia
$19.5K +$10.1K +2,567 +139%
HPBT
27
Hickory Point Bank & Trust
Illinois
$8.68K +$7.83K +2,000 New
SPIA
28
Steward Partners Investment Advisory
New York
$7.21K – – –
CI
29
CX Institutional
Indiana
$6K – – –
SGK
30
Steigerwald Gordon & Koch
Virginia
$5.8K – – –
IA
31
IFP Advisors
Florida
$4.79K – – –
ZBNA
32
Zions Bancorporation, National Association
Utah
$2.85K -$2.09K -533 -45%
AUB
33
Atlantic Union Bankshares
Virginia
$2.17K – – –
HFS
34
Hantz Financial Services
Michigan
$2K -$42.9K -10,940 -96%
GKIM
35
GW&K Investment Management
Massachusetts
$2K +$235 +60 +13%
UB
36
UMB Bank
Missouri
$1.93K -$2.25K -575 -56%
Nisa Investment Advisors
37
Nisa Investment Advisors
Missouri
$1.43K – – –
IAAG
38
Innovative Asset Advisors Group
Connecticut
$1.24K +$1.12K +286 New
PTC
39
Private Trust Company
Ohio
$1.16K – – –
AFC
40
Ares Financial Consulting
California
$818 – – –
AA
41
Ancora Advisors
Ohio
$729 +$658 +168 New
PUI
42
Purpose Unlimited Inc
$678 +$611 +156 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$556 -$122K -31,142 -100%
TPCW
44
TD Private Client Wealth
New York
$490 +$282 +72 +176%
AT
45
Arlington Trust
Alabama
$304 +$274 +70 New
TFA
46
Transamerica Financial Advisors
Florida
$243 +$219 +56 New
GCM
47
Gunpowder Capital Management
Maryland
$13 – – –
HNB
48
Huntington National Bank
Ohio
$4 – – –
Morgan Stanley
49
Morgan Stanley
New York
– -$49.6M -12,241,319 Closed
Goldman Sachs
50
Goldman Sachs
New York
– -$19.9M -4,906,351 Closed
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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.