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TEF

Telefonica
TEF

Delisted

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

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249 hedge funds and large institutions have $342M invested in Telefonica in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

3% more funds holding

Funds holding: 242 → 249 (+7)

3% more capital invested

Capital invested by funds: $331M → $342M (+$11.1M)

1% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 81

0.1% less ownership

Funds ownership: 1.25% → 1.15% (-0.1%)

Holders
249
Holders Change
+7
Holders Change %
+2.89%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
82
Reduced
81
Closed
18
Calls
$293K
Puts
–
Net Calls
+$293K
Net Calls Change
+$199K

Top Buyers

Rank Fund Capital Flow
1
CCA
Carrera Capital Advisors
Michigan
+$5.06M
2
MCM
Mainstay Capital Management
Michigan
+$1.96M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.47M
4
American Century Companies
American Century Companies
Missouri
+$1.33M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$18.3M
2
Bank of America
Bank of America
North Carolina
-$12.9M
3
Barclays
Barclays
United Kingdom
-$5.12M
4
Optiver Holding
Optiver Holding
Netherlands
-$2.02M
5
OMC
Old Mission Capital
Illinois
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$1.85M -$1.14M -226,600 -39%
VA
27
Vident Advisory
Georgia
$1.83M -$61.6K -12,259 -3%
Ameriprise
28
Ameriprise
Minnesota
$1.8M +$114K +22,663 +7%
Millennium Management
29
Millennium Management
New York
$1.76M -$843K -167,672 -33%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.58M +$1.47M +292,193 +2,896%
LPL Financial
31
LPL Financial
California
$1.4M +$14.9K +2,965 +1%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.24M +$591K +117,620 +99%
QCM
33
QRG Capital Management
Illinois
$1.06M -$19.4K -3,861 -2%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$1.04M +$125K +24,858 +14%
Raymond James Financial
35
Raymond James Financial
Florida
$1.01M -$305K -60,659 -24%
First Trust Advisors
36
First Trust Advisors
Illinois
$975K -$74.5K -14,827 -7%
LNWWM
37
Laird Norton Wetherby Wealth Management
California
$962K +$925K +184,010 New
VPIM
38
Vanguard Personalized Indexing Management
California
$953K +$292K +58,061 +47%
JP Morgan Chase
39
JP Morgan Chase
New York
$926K +$386K +76,827 +77%
Pathstone Holdings
40
Pathstone Holdings
New Jersey
$925K +$11.6K +2,314 +1%
GC
41
Guggenheim Capital
Illinois
$923K +$127K +25,369 +17%
FAFN
42
First Affirmative Financial Network
Colorado
$843K +$68.1K +13,546 +9%
US Bancorp
43
US Bancorp
Minnesota
$826K -$32.3K -6,423 -4%
AAM
44
Auxier Asset Management
Oregon
$823K -$1.77K -352 -0.2%
MPPW
45
Mitchell & Pahl Private Wealth
Oklahoma
$810K +$35.5K +7,062 +5%
Creative Planning
46
Creative Planning
Kansas
$767K -$9.58K -1,906 -1%
HC
47
Henshaw Capital
Massachusetts
$754K -$465K -92,589 -39%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$744K +$9.24K +1,838 +1%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$736K +$508K +101,089 +255%
UBS Group
50
UBS Group
Switzerland
$723K +$506K +100,595 +268%
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TEF Hedge Fund Activity: Q2 2025 in Review

249 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q2 2025, worth a combined $342M — up 3.4% from $331M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TEF positions and 18 closed out — a net gain of 12 holders — while 82 added to existing stakes and 81 trimmed.

The largest buyer was Carrera Capital Advisors, opening a new position worth an estimated $5.06M. The largest seller was Morgan Stanley, cutting an estimated $18.3M.

  • 249 institutional investors held Telefonica (TEF) as of Q2 2025, up from 242 in Q1 2025.
  • Funds reported $342M of Telefonica stock for Q2 2025, up 3.4% quarter-over-quarter.
  • 30 funds opened new Telefonica positions in Q2 2025 and 18 closed out, a net change of +12 holders.
  • The largest Telefonica buyer in Q2 2025 was Carrera Capital Advisors, an estimated $5.06M added.
  • The largest Telefonica seller in Q2 2025 was Morgan Stanley, an estimated $18.3M sold.

Based on aggregated 13F filings for Q2 2025.