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TEF

Telefonica
TEF

Delisted

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

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185 hedge funds and large institutions have $230M invested in Telefonica in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 52 increasing their positions, 89 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 13

41% more capital invested

Capital invested by funds: $163M → $230M (+$66.3M)

17% more funds holding

Funds holding: 158 → 185 (+27)

0.07% more ownership

Funds ownership: 1.06% → 1.13% (+0.07%)

42% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 89

58% less call options, than puts

Call options by funds: $120K | Put options by funds: $283K

Holders
185
Holders Change
+27
Holders Change %
+17.09%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
52
Reduced
89
Closed
13
Calls
$120K
Puts
$283K
Net Calls
-$163K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$10.5M
2
PPA
Parametric Portfolio Associates
Washington
+$8.28M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.49M
4
IIA
IPG Investment Advisors
California
+$4.13M
5
AG
Aperio Group
California
+$2.88M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$8.03M
2
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$4.92M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.71M
4
MWNA
Marshall Wace North America
New York
-$1.97M
5
UBS Group
UBS Group
Switzerland
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
26
Greytown Advisors
Florida
$637K -$69.4K -20,536 -11%
LNWWM
27
Laird Norton Wetherby Wealth Management
California
$523K -$2.78K -823 -0.6%
FTDI
28
First Trust Direct Indexing
Massachusetts
$510K +$480K +142,131 New
AAM
29
Advisors Asset Management
Colorado
$486K -$164K -48,654 -26%
US Bancorp
30
US Bancorp
Minnesota
$465K +$150K +44,484 +52%
JP Morgan Chase
31
JP Morgan Chase
New York
$417K +$89.8K +26,563 +30%
GT
32
Greenleaf Trust
Michigan
$403K +$304K +89,804 +398%
IRC
33
Investors Research Corp
Georgia
$364K -$25.2K -7,469 -7%
EI
34
Ethic Inc
New York
$343K +$233K +69,069 +262%
American Century Companies
35
American Century Companies
Missouri
$334K +$34K +10,061 +12%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$326K +$121K +35,866 +65%
AMG
37
Advisors Management Group
Wisconsin
$320K -$18.8K -5,571 -6%
UBS Group
38
UBS Group
Switzerland
$309K -$1.12M -332,628 -79%
VPIM
39
Vanguard Personalized Indexing Management
California
$299K +$112K +33,184 +66%
AWM
40
Altium Wealth Management
New York
$286K +$10.9K +3,236 +4%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$283K +$8.85K +2,619 +3%
CCM
42
Chiron Capital Management
Florida
$265K -$1.36K -403 -0.5%
S
43
SignatureFD
Georgia
$249K +$34K +10,047 +17%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$240K -$4.92M -1,454,904 -96%
AP
45
Advisor Partners
California
$231K +$55.5K +16,426 +34%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$229K -$75.1K -22,205 -26%
PVWM
47
Point View Wealth Management
New Jersey
$220K -$17.4K -5,145 -8%
EVM
48
Eaton Vance Management
Massachusetts
$218K +$134K +39,760 +189%
Lido Advisors
49
Lido Advisors
California
$210K +$188K +55,651 New
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$206K +$71.2K +21,050 +58%
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TEF Hedge Fund Activity: Q4 2020 in Review

185 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q4 2020, worth a combined $230M — up 41% from $163M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TEF positions and 13 closed out — a net gain of 29 holders — while 52 added to existing stakes and 89 trimmed.

The largest buyer was Itau Unibanco Holding S.A., opening a new position worth an estimated $10.5M. The largest seller was Morgan Stanley, cutting an estimated $8.03M.

  • 185 institutional investors held Telefonica (TEF) as of Q4 2020, up from 158 in Q3 2020.
  • Funds reported $230M of Telefonica stock for Q4 2020, up 41% quarter-over-quarter.
  • 42 funds opened new Telefonica positions in Q4 2020 and 13 closed out, a net change of +29 holders.
  • The largest Telefonica buyer in Q4 2020 was Itau Unibanco Holding S.A., an estimated $10.5M added.
  • The largest Telefonica seller in Q4 2020 was Morgan Stanley, an estimated $8.03M sold.

Based on aggregated 13F filings for Q4 2020.