We are live on ! Find out more
TEF

Telefonica
TEF

Delisted

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

Back to rankings

196 hedge funds and large institutions have $429M invested in Telefonica in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $661K | Put options by funds: $447K

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

2% more funds holding

Funds holding: 192 → 196 (+4)

0% more capital invested

Capital invested by funds: $426M → $429M (+$2.08M)

0% less ownership

Funds ownership: 1.23% → 1.22% (-0%)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
4.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
57
Reduced
62
Closed
26
Calls
$661K
Puts
$447K
Net Calls
+$214K
Net Calls Change
+$1.17M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$29.8M
2
DPIM
Duff & Phelps Investment Management
Illinois
+$5.31M
3
Citadel Advisors
Citadel Advisors
Florida
+$5.06M
4
First Trust Advisors
First Trust Advisors
Illinois
+$4.94M
5
OMC
Old Mission Capital
Illinois
+$2.19M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.7M
2
Macquarie Group
Macquarie Group
Australia
-$14.9M
3
Goldman Sachs
Goldman Sachs
New York
-$5.17M
4
MIP
Mondrian Investment Partners
United Kingdom
-$4.99M
5
Northern Trust
Northern Trust
Illinois
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
51
Stevens Capital Management
Pennsylvania
$796K +$825K +117,896 New
Citigroup
52
Citigroup
New York
$790K -$678K -96,854 -45%
IRC
53
Investors Research Corp
Georgia
$783K -$3.76K -538 -0.5%
BS
54
Banco Santander
Spain
$774K -$349K -49,875 -30%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$766K +$264K +37,714 +50%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$735K -$83.5K -11,933 -10%
PVWM
57
Point View Wealth Management
New Jersey
$735K +$4.56K +652 +0.6%
AMG
58
Advisors Management Group
Wisconsin
$722K +$4.5K +643 +0.6%
SGI
59
Summit Global Investments
Utah
$722K +$748K +106,860 New
TFCM
60
Taylor Frigon Capital Management
Arizona
$693K -$2.32K -331 -0.3%
ACA
61
Atlas Capital Advisors
Wyoming
$644K +$5.79K +828 +0.9%
WAM
62
World Asset Management
Michigan
$629K – – –
LNWWM
63
Laird Norton Wetherby Wealth Management
California
$570K +$37.9K +5,418 +7%
US Bancorp
64
US Bancorp
Minnesota
$558K +$27.2K +3,887 +5%
DIM
65
DC Investments Management
Virginia
$553K – – –
BCM
66
BTC Capital Management
Iowa
$544K +$132K +18,842 +30%
AAIM
67
American Assets Investment Management
California
$457K – – –
State Street
68
State Street
Massachusetts
$441K -$604K -86,354 -57%
RIM
69
Redwood Investment Management
Arizona
$431K +$446K +63,777 New
Two Sigma Investments
70
Two Sigma Investments
New York
$406K -$1.14M -162,441 -73%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$362K -$23.7K -3,392 -6%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$357K +$25.1K +3,585 +7%
AP
73
Advisor Partners
California
$343K +$89.1K +12,740 +34%
M&T Bank
74
M&T Bank
New York
$340K +$84.3K +12,045 +31%
EAM
75
Eagle Asset Management
Florida
$324K +$336K +47,970 New
1 2
3
4 5

TEF Hedge Fund Activity: Q1 2019 in Review

196 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Telefonica (TEF) for Q1 2019, worth a combined $429M — up 0.49% from $426M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TEF positions and 26 closed out — a net gain of 6 holders — while 57 added to existing stakes and 62 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.8M. The largest seller was Arrowstreet Capital, cutting an estimated $15.7M.

  • 196 institutional investors held Telefonica (TEF) as of Q1 2019, up from 192 in Q4 2018.
  • Funds reported $429M of Telefonica stock for Q1 2019, up 0.49% quarter-over-quarter.
  • 32 funds opened new Telefonica positions in Q1 2019 and 26 closed out, a net change of +6 holders.
  • The largest Telefonica buyer in Q1 2019 was Morgan Stanley, an estimated $29.8M added.
  • The largest Telefonica seller in Q1 2019 was Arrowstreet Capital, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2019.