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TEF

Telefonica

Delisted

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

208 hedge funds and large institutions have $251M invested in Telefonica in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

15% more capital invested

Capital invested by funds: $219M → $251M (+$32.5M)

5% more funds holding

Funds holding: 199208 (+9)

0.03% more ownership

Funds ownership: 1.19%1.22% (+0.03%)

17% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 69

30% less call options, than puts

Call options by funds: $45K | Put options by funds: $64K

Holders
208
Holders Change
+9
Holders Change %
+4.52%
% of All Funds
3.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
57
Reduced
69
Closed
20
Calls
$45K
Puts
$64K
Net Calls
-$19K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
26
Natixis Advisors
Massachusetts
$975K +$213K +60,824 +29%
Optiver Holding
27
Optiver Holding
Netherlands
$873K +$4.64K +1,327 +0.5%
RJA
28
Raymond James & Associates
Florida
$828K -$37.5K -10,740 -4%
US Bancorp
29
US Bancorp
Minnesota
$641K +$278K +79,534 +79%
AAM
30
Auxier Asset Management
Oregon
$606K -$70.8K -20,255 -11%
Cerity Partners
31
Cerity Partners
New York
$586K +$128K +36,757 +29%
HF
32
HRT Financial
New York
$535K +$524K +150,052 New
CSS
33
Cubist Systematic Strategies
Connecticut
$531K -$653K -186,766 -56%
SWM
34
SeaCrest Wealth Management
New York
$531K +$7.93K +2,268 +2%
Invesco
35
Invesco
Georgia
$517K +$115K +32,785 +29%
LNWWM
36
Laird Norton Wetherby Wealth Management
California
$515K -$323K -92,350 -39%
Mariner
37
Mariner
Kansas
$505K +$80.3K +22,975 +19%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$474K -$136K -39,040 -23%
GC
39
Guggenheim Capital
Illinois
$472K -$144K -41,141 -24%
Comerica Bank
40
Comerica Bank
Texas
$382K
PGFC
41
Peapack-Gladstone Financial Corp
New Jersey
$369K -$18.7K -5,352 -5%
IRC
42
Investors Research Corp
Georgia
$364K -$5.07K -1,449 -1%
YCM
43
Yousif Capital Management
Michigan
$345K
GA
44
Greytown Advisors
Florida
$340K -$2.03K -581 -0.6%
S
45
SimplyRich
California
$335K +$329K +94,072 New
Creative Planning
46
Creative Planning
Kansas
$320K +$80.3K +22,967 +34%
Millennium Management
47
Millennium Management
New York
$313K -$102K -29,150 -25%
BP
48
Ballentine Partners
Massachusetts
$302K -$32.2K -9,203 -10%
MPPW
49
Mitchell & Pahl Private Wealth
Oklahoma
$299K +$22.4K +6,404 +8%
MIS
50
Morningstar Investment Services
Illinois
$295K -$12K -3,445 -4%

TEF Hedge Fund Activity: Q4 2022 in Review

208 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q4 2022, worth a combined $251M — up 15% from $219M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TEF positions and 20 closed out — a net gain of 15 holders — while 57 added to existing stakes and 69 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $5.57M. The largest seller was Jane Street, cutting an estimated $3.88M.

  • 208 institutional investors held Telefonica (TEF) as of Q4 2022, up from 199 in Q3 2022.
  • Funds reported $251M of Telefonica stock for Q4 2022, up 15% quarter-over-quarter.
  • 35 funds opened new Telefonica positions in Q4 2022 and 20 closed out, a net change of +15 holders.
  • The largest Telefonica buyer in Q4 2022 was Pacer Advisors, an estimated $5.57M added.
  • The largest Telefonica seller in Q4 2022 was Jane Street, an estimated $3.88M sold.

Based on aggregated 13F filings for Q4 2022.