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TEF

Telefonica

Delisted

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

205 hedge funds and large institutions have $383M invested in Telefonica in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $574K

20% more capital invested

Capital invested by funds: $320M → $383M (+$63.8M)

0.12% less ownership

Funds ownership: 1.35%1.22% (-0.12%)

8% less funds holding

Funds holding: 224205 (-19)

13% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 76

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
205
Holders Change
-19
Holders Change %
-8.48%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
66
Reduced
76
Closed
33
Calls
$1.68M
Puts
$574K
Net Calls
+$1.11M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
26
Ethic Inc
New York
$1.55M +$400K +89,925 +37%
State Street
27
State Street
Massachusetts
$1.43M +$258K +58,033 +23%
Wells Fargo
28
Wells Fargo
California
$1.34M -$64.5K -14,483 -5%
FTDI
29
First Trust Direct Indexing
Massachusetts
$1.33M +$244K +54,686 +24%
RJA
30
Raymond James & Associates
Florida
$1.17M +$13.2K +2,969 +1%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.1M -$246K -55,267 -19%
GC
32
Guggenheim Capital
Illinois
$1.02M +$95.9K +21,545 +11%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$970K +$419K +94,098 +82%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$931K -$136K -30,509 -13%
LNWWM
35
Laird Norton Wetherby Wealth Management
California
$910K +$164K +36,851 +23%
AAM
36
Auxier Asset Management
Oregon
$889K -$3.74K -839 -0.4%
US Bancorp
37
US Bancorp
Minnesota
$848K +$90.3K +20,284 +12%
GA
38
Greytown Advisors
Florida
$797K -$427K -95,854 -36%
Invesco
39
Invesco
Georgia
$774K -$492K -110,588 -40%
SWM
40
SeaCrest Wealth Management
New York
$759K +$21K +4,712 +3%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$758K +$293K +65,905 +68%
QI
42
Qtron Investments
Massachusetts
$741K
Franklin Resources
43
Franklin Resources
California
$712K +$28.3K +6,365 +4%
UBS Group
44
UBS Group
Switzerland
$671K -$199K -44,765 -24%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$522K +$53.2K +11,952 +12%
PGFC
46
Peapack-Gladstone Financial Corp
New Jersey
$518K +$24.5K +5,498 +5%
S
47
SignatureFD
Georgia
$505K -$3.44K -773 -0.7%
IRC
48
Investors Research Corp
Georgia
$490K +$2.48K +557 +0.5%
Comerica Bank
49
Comerica Bank
Texas
$481K -$4 -1 -0%
CCM
50
Chiron Capital Management
Florida
$465K -$6.29K -1,412 -1%

TEF Hedge Fund Activity: Q1 2022 in Review

205 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q1 2022, worth a combined $383M — up 20% from $320M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of TEF and 17 opened new positions — a net loss of 16 holders — while 76 trimmed existing stakes and 66 added.

The largest buyer was Arrowstreet Capital, adding an estimated $7.76M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $23.7M.

  • 205 institutional investors held Telefonica (TEF) as of Q1 2022, down from 224 in Q4 2021.
  • Funds reported $383M of Telefonica stock for Q1 2022, up 20% quarter-over-quarter.
  • 17 funds opened new Telefonica positions in Q1 2022 and 33 closed out, a net change of -16 holders.
  • The largest Telefonica buyer in Q1 2022 was Arrowstreet Capital, an estimated $7.76M added.
  • The largest Telefonica seller in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2022.