We are live on ! Find out more
TEF

Telefonica
TEF

Delisted

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

Back to rankings

186 hedge funds and large institutions have $253M invested in Telefonica in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 26 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 26

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

10% more capital invested

Capital invested by funds: $230M → $253M (+$23.3M)

1% more funds holding

Funds holding: 185 → 186 (+1)

0.01% more ownership

Funds ownership: 1.13% → 1.14% (+0.01%)

5% less call options, than puts

Call options by funds: $535K | Put options by funds: $562K

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
104
Reduced
26
Closed
28
Calls
$535K
Puts
$562K
Net Calls
-$27K
Net Calls Change
+$136K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.2M
2
IIA
IPG Investment Advisors
California
+$17.3M
3
Goldman Sachs
Goldman Sachs
New York
+$2.84M
4
VEA
Virtus ETF Advisers
New York
+$1.59M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$24.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.52M
3
Morgan Stanley
Morgan Stanley
New York
-$4.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.22M
5
BS
Banco Santander
Spain
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$820K +$80.7K +19,829 +11%
QI
27
Qtron Investments
Massachusetts
$707K +$715K +175,719 New
SWM
28
SeaCrest Wealth Management
New York
$644K +$652K +160,022 New
EI
29
Ethic Inc
New York
$642K +$260K +63,928 +67%
LNWWM
30
Laird Norton Wetherby Wealth Management
California
$635K +$49.7K +12,218 +8%
FTDI
31
First Trust Direct Indexing
Massachusetts
$604K +$32.1K +7,892 +6%
US Bancorp
32
US Bancorp
Minnesota
$588K +$68.1K +16,715 +13%
Barclays
33
Barclays
United Kingdom
$554K +$560K +137,603 New
American Century Companies
34
American Century Companies
Missouri
$476K +$102K +25,148 +27%
AAM
35
Advisors Asset Management
Colorado
$458K -$88.7K -21,786 -16%
MWNA
36
Marshall Wace North America
New York
$457K +$461K +113,278 New
GT
37
Greenleaf Trust
Michigan
$442K -$10K -2,466 -2%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$429K +$200K +49,036 +85%
IRC
39
Investors Research Corp
Georgia
$424K +$15.3K +3,755 +4%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$423K +$107K +26,205 +33%
VPIM
41
Vanguard Personalized Indexing Management
California
$378K +$43.1K +10,584 +13%
CCM
42
Chiron Capital Management
Florida
$363K +$66.5K +16,337 +22%
UBS Group
43
UBS Group
Switzerland
$362K +$15.9K +3,914 +5%
PGFC
44
Peapack-Gladstone Financial Corp
New Jersey
$357K +$362K +88,827 New
AMG
45
Advisors Management Group
Wisconsin
$352K -$7.63K -1,875 -2%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$350K -$15.5K -3,818 -4%
Ameriprise
47
Ameriprise
Minnesota
$325K -$1.02M -250,171 -76%
S
48
SignatureFD
Georgia
$297K +$17.6K +4,320 +6%
Citigroup
49
Citigroup
New York
$296K +$70.1K +17,219 +31%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$280K +$23.6K +5,804 +9%
1
2
3 4 5

TEF Hedge Fund Activity: Q1 2021 in Review

186 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q1 2021, worth a combined $253M — up 10% from $230M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TEF positions and 28 closed out — a net gain of 5 holders — while 104 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $18.2M. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $24.4M sold.

  • 186 institutional investors held Telefonica (TEF) as of Q1 2021, up from 185 in Q4 2020.
  • Funds reported $253M of Telefonica stock for Q1 2021, up 10% quarter-over-quarter.
  • 33 funds opened new Telefonica positions in Q1 2021 and 28 closed out, a net change of +5 holders.
  • The largest Telefonica buyer in Q1 2021 was BlackRock, an estimated $18.2M added.
  • The largest Telefonica seller in Q1 2021 was Itau Unibanco Holding S.A., an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2021.