Telefonica
TEF was delisted on the 16th of January, 2026.
230 hedge funds and large institutions have $333M invested in Telefonica in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 21 closing their positions.
184,900% more call options, than puts
Call options by funds: $1.85M | Put options by funds: $1K
152% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 21
14% more funds holding
Funds holding: 201 → 230 (+29)
14% more capital invested
Capital invested by funds: $292M → $333M (+$40.9M)
0.24% more ownership
Funds ownership: 1.24% → 1.48% (+0.24%)
15% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$74.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.59M |
| 3 |
SIS
Susquehanna International Securities
Dublin,
Ireland
|
+$1.45M |
| 4 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$1.24M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$11.6M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.51M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
-$5M |
| 4 |
Jane Street
New York
|
-$3.66M |
| 5 |
BlackRock
New York
|
-$2.37M |
TEF Hedge Fund Activity: Q4 2023 in Review
230 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q4 2023, worth a combined $333M — up 14% from $292M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new TEF positions and 21 closed out — a net gain of 32 holders — while 60 added to existing stakes and 71 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $74.3M. The largest seller was Barclays, cutting an estimated $11.6M.
- 230 institutional investors held Telefonica (TEF) as of Q4 2023, up from 201 in Q3 2023.
- Funds reported $333M of Telefonica stock for Q4 2023, up 14% quarter-over-quarter.
- 53 funds opened new Telefonica positions in Q4 2023 and 21 closed out, a net change of +32 holders.
- The largest Telefonica buyer in Q4 2023 was Morgan Stanley, an estimated $74.3M added.
- The largest Telefonica seller in Q4 2023 was Barclays, an estimated $11.6M sold.
Based on aggregated 13F filings for Q4 2023.