Telefonica
TEF was delisted on the 16th of January, 2026.
230 hedge funds and large institutions have $302M invested in Telefonica in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 25 closing their positions.
8,445% more call options, than puts
Call options by funds: $940K | Put options by funds: $11K
31% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 65
12% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 25
0% more funds holding
Funds holding: 230 → 230 (0)
0.29% less ownership
Funds ownership: 1.48% → 1.19% (-0.29%)
9% less capital invested
Capital invested by funds: $333M → $302M (-$30.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Groupama Asset Management
Paris,
France
|
+$9.78M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.85M |
| 3 |
GS
GTS Securities
New York
|
+$1.36M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$837K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$716K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$79M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.82M |
| 3 |
SIS
Susquehanna International Securities
Dublin,
Ireland
|
-$1.07M |
| 4 |
Millennium Management
New York
|
-$1.04M |
| 5 |
VA
Vident Advisory
Alpharetta,
Georgia
|
-$784K |
TEF Hedge Fund Activity: Q1 2024 in Review
230 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q1 2024, worth a combined $302M — down 9.2% from $333M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TEF positions and 25 closed out — a net gain of 3 holders — while 85 added to existing stakes and 65 trimmed.
The largest buyer was Groupama Asset Management, opening a new position worth an estimated $9.78M. The largest seller was Morgan Stanley, cutting an estimated $79M.
- 230 institutional investors held Telefonica (TEF) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $302M of Telefonica stock for Q1 2024, down 9.2% quarter-over-quarter.
- 28 funds opened new Telefonica positions in Q1 2024 and 25 closed out, a net change of +3 holders.
- The largest Telefonica buyer in Q1 2024 was Groupama Asset Management, an estimated $9.78M added.
- The largest Telefonica seller in Q1 2024 was Morgan Stanley, an estimated $79M sold.
Based on aggregated 13F filings for Q1 2024.