Telefonica
TEF was delisted on the 16th of January, 2026.
242 hedge funds and large institutions have $331M invested in Telefonica in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 21 closing their positions.
1,880% more call options, than puts
Call options by funds: $99K | Put options by funds: $5K
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
0.01% less ownership
Funds ownership: 1.26% → 1.25% (-0.01%)
0% less funds holding
Funds holding: 243 → 242 (-1)
11% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 88
34% less capital invested
Capital invested by funds: $500M → $331M (-$169M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.57M |
| 2 |
Barclays
London,
United Kingdom
|
+$4M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
+$2.47M |
| 4 |
Millennium Management
New York
|
+$952K |
| 5 |
Cerity Partners
New York
|
+$768K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.38M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.27M |
| 3 |
Morgan Stanley
New York
|
-$1.76M |
| 4 |
BlackRock
New York
|
-$1.51M |
| 5 |
WCM
Winthrop Capital Management
Carmel,
Indiana
|
-$1.36M |
TEF Hedge Fund Activity: Q1 2025 in Review
242 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q1 2025, worth a combined $331M — down 34% from $500M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TEF positions and 21 closed out — a net gain of 7 holders — while 78 added to existing stakes and 88 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $4.57M. The largest seller was Bank of America, cutting an estimated $5.38M.
- 242 institutional investors held Telefonica (TEF) as of Q1 2025, down from 243 in Q4 2024.
- Funds reported $331M of Telefonica stock for Q1 2025, down 34% quarter-over-quarter.
- 28 funds opened new Telefonica positions in Q1 2025 and 21 closed out, a net change of +7 holders.
- The largest Telefonica buyer in Q1 2025 was Goldman Sachs, an estimated $4.57M added.
- The largest Telefonica seller in Q1 2025 was Bank of America, an estimated $5.38M sold.
Based on aggregated 13F filings for Q1 2025.