Telefonica
TEF was delisted on the 16th of January, 2026.
199 hedge funds and large institutions have $219M invested in Telefonica in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 85 reducing their positions, and 29 closing their positions.
101% more call options, than puts
Call options by funds: $183K | Put options by funds: $91K
0.05% less ownership
Funds ownership: 1.25% → 1.19% (-0.05%)
7% less funds holding
Funds holding: 214 → 199 (-15)
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
39% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 85
40% less capital invested
Capital invested by funds: $367M → $219M (-$149M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.05M |
| 2 |
Jane Street
New York
|
+$5.32M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.07M |
| 4 |
Barclays
London,
United Kingdom
|
+$3.27M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.4M |
| 2 |
Morgan Stanley
New York
|
-$10.9M |
| 3 |
BlackRock
New York
|
-$5M |
| 4 |
Goldman Sachs
New York
|
-$3.68M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.34M |
TEF Hedge Fund Activity: Q3 2022 in Review
199 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q3 2022, worth a combined $219M — down 40% from $367M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of TEF and 18 opened new positions — a net loss of 11 holders — while 85 trimmed existing stakes and 52 added.
The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $6.05M. The largest seller was Arrowstreet Capital, cutting an estimated $16.4M.
- 199 institutional investors held Telefonica (TEF) as of Q3 2022, down from 214 in Q2 2022.
- Funds reported $219M of Telefonica stock for Q3 2022, down 40% quarter-over-quarter.
- 18 funds opened new Telefonica positions in Q3 2022 and 29 closed out, a net change of -11 holders.
- The largest Telefonica buyer in Q3 2022 was Qube Research & Technologies (QRT), an estimated $6.05M added.
- The largest Telefonica seller in Q3 2022 was Arrowstreet Capital, an estimated $16.4M sold.
Based on aggregated 13F filings for Q3 2022.