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TEF

Telefonica
TEF

Delisted

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

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192 hedge funds and large institutions have $426M invested in Telefonica in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $358M → $426M (+$68.9M)

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

1% more funds holding

Funds holding: 190 → 192 (+2)

0.14% more ownership

Funds ownership: 1.08% → 1.23% (+0.14%)

66% less call options, than puts

Call options by funds: $500K | Put options by funds: $1.46M

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
56
Reduced
50
Closed
40
Calls
$500K
Puts
$1.46M
Net Calls
-$956K
Net Calls Change
-$24K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$45.4M
2
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$9.72M
3
PPA
Parametric Portfolio Associates
Washington
+$8.97M
4
Goldman Sachs
Goldman Sachs
New York
+$8.24M
5
AG
Aperio Group
California
+$7.33M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$14.3M
2
Citigroup
Citigroup
New York
-$7.87M
3
MIP
Mondrian Investment Partners
United Kingdom
-$4.61M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.16M
5
PAM
PVG Asset Management
Colorado
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.86M +$253K +37,427 +16%
AssetMark Inc
27
AssetMark Inc
California
$1.83M +$378K +55,936 +26%
GC
28
Guggenheim Capital
Illinois
$1.78M -$534K -78,918 -23%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.56M -$372K -54,997 -19%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.52M +$1.51M +222,503 New
Citigroup
31
Citigroup
New York
$1.46M -$7.87M -1,162,997 -84%
Natixis Advisors
32
Natixis Advisors
Massachusetts
$1.42M +$425K +62,866 +43%
HW
33
Hamilton Wealth
California
$1.39M +$1.37M +202,780 New
JP Morgan Chase
34
JP Morgan Chase
New York
$1.37M +$365K +53,918 +37%
Stifel Financial
35
Stifel Financial
Missouri
$1.36M +$121K +17,905 +10%
RJA
36
Raymond James & Associates
Florida
$1.29M -$2.1M -310,985 -62%
OAM
37
Oppenheimer Asset Management
New York
$1.29M -$278K -41,032 -18%
Citadel Advisors
38
Citadel Advisors
Florida
$1.25M -$905K -133,841 -42%
Chevy Chase Trust
39
Chevy Chase Trust
Maryland
$1.16M +$9.72M +1,437,005 New
BS
40
Banco Santander
Spain
$1.13M -$498K -73,625 -31%
GA
41
GFS Advisors
Texas
$1.11M -$558K -82,535 -34%
State Street
42
State Street
Massachusetts
$1.04M +$1.03M +151,661 New
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$937K +$10K +1,485 +1%
GA
44
Greytown Advisors
Florida
$855K +$20.3K +2,996 +3%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$825K +$237K +35,001 +41%
IRC
46
Investors Research Corp
Georgia
$796K +$947 +140 +0.1%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$787K -$7.99K -1,181 -1%
SG Americas Securities
48
SG Americas Securities
New York
$758K +$613K +90,663 +449%
PVWM
49
Point View Wealth Management
New Jersey
$739K +$19.4K +2,875 +3%
AMG
50
Advisors Management Group
Wisconsin
$727K -$9.88K -1,460 -1%
1
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TEF Hedge Fund Activity: Q4 2018 in Review

192 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q4 2018, worth a combined $426M — up 19% from $358M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TEF positions and 40 closed out — a net gain of 4 holders — while 56 added to existing stakes and 50 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $45.4M. The largest seller was Macquarie Group, cutting an estimated $14.3M.

  • 192 institutional investors held Telefonica (TEF) as of Q4 2018, up from 190 in Q3 2018.
  • Funds reported $426M of Telefonica stock for Q4 2018, up 19% quarter-over-quarter.
  • 44 funds opened new Telefonica positions in Q4 2018 and 40 closed out, a net change of +4 holders.
  • The largest Telefonica buyer in Q4 2018 was Arrowstreet Capital, an estimated $45.4M added.
  • The largest Telefonica seller in Q4 2018 was Macquarie Group, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2018.